AB SICAV I American Multi-Asset Portfolio Class I/ LU2463030705 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2600EUR | +0.16% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.80 | -2.01 | -4.16 | 2.42 | -0.90 | -5.19 | - |
| 2023 | 3.40 | 1.22 | 0.21 | -0.42 | 3.33 | 0.89 | 1.02 | 0.67 | -0.94 | -1.28 | 3.83 | 2.76 | +15.53% |
| 2024 | 3.71 | 2.65 | 2.04 | -2.83 | 2.12 | 3.80 | -0.63 | -0.29 | 1.10 | 0.91 | 6.23 | 0.37 | - |
| 2025 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.92% | 10.17% | 8.81% | -% | -% |
| Índice de Sharpe | 4.40 | 1.93 | 1.93 | - | - |
| El mes mejor | +2.23% | +6.23% | +6.23% | +8.80% | - |
| El mes peor | +0.37% | -0.63% | -2.83% | -5.19% | - |
| Pérdida máxima | -1.36% | -4.54% | -5.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 18.5100 | +14.90% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.1600 | +14.14% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 99.7300 | +11.23% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 113.0900 | +11.23% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9000 | +12.65% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3100 | +12.84% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.9300 | +14.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.5200 | +18.02% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2900 | +12.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 19.2600 | +19.70% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.9200 | +18.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.8900 | +18.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1800 | +13.68% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.0300 | +13.61% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.7200 | +12.72% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.0200 | +11.99% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3800 | +11.91% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2800 | +14.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2800 | +14.09% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.9600 | +12.17% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9700 | +12.17% | - |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +10.69% | ||
| Promedio móvil | +19.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +40.89% | ||
| Año | |||
| 2023 | +15.53% | ||