AB SICAV I - Select Absolute Alpha Portfolio
21,60
€
0,51%
01/07/2022
Riesgo
5/7
ISIN
LU0736559278
Categoría
Patrimonio
913,7M€
Rentabilidad YTD
-10,56%
Estrategia de inversión
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential.
Comisiones
Front Load
5.00%
Management Fee
1.80%
On Going Charge
2.06%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.02%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| AB - Select Absolute Alpha Portfolio A USD Acc | LU0736558973 | 1,80 % |
| AB - Select Absolute Alpha Portfolio A EUR H Acc | LU0736559278 | 1,80 % |
| AB - Select Absolute Alpha Portfolio I EUR H Acc | LU0736560011 | 1,00 % |
| AB - Select Absolute Alpha Portfolio I USD Acc | LU0736559948 | 1,00 % |
| AB - Select AB -solute Alpha Portfolio S1 USD Acc | LU0736560953 | 1,00 % |
| AB - Select AB -solute Alpha Portfolio S1 EUR H Acc | LU0736561175 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-10,56% | - |
|
30 días
|
-3,44% | - |
|
6 meses
|
-10,56% | - |
|
12 meses
|
-6,66% | - |
|
2 años
|
10,77% | 5,25% |
|
3 años
|
9,87% | 3,19% |
|
5 años
|
16,95% | 3,18% |
|
10 años
|
46,24% | 3,87% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | - | - | -2,64% | 3,05% | -0,92% |
| 2013 | 17,51% | 6,03% | 1,75% | 3,20% | 5,54% |
| 2014 | 1,75% | -0,79% | 1,48% | 0,67% | 0,39% |
| 2015 | -1,83% | 0,50% | -0,83% | -4,73% | 3,39% |
| 2016 | 2,26% | -0,73% | 0,74% | 1,02% | 1,23% |
| 2017 | 7,24% | 1,05% | 0,98% | 1,57% | 3,46% |
| 2018 | -5,87% | -1,44% | 1,31% | 3,35% | -8,79% |
| 2019 | 10,78% | 5,20% | 1,87% | -0,36% | 3,74% |
| 2020 | 5,43% | -10,08% | 6,81% | 4,94% | 4,61% |
| 2021 | 13,17% | 3,94% | 4,01% | -0,48% | 5,18% |
| 2022 | - | -2,82% | -8,44% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
15/06/2022
|
| Prospectus |
18/06/2022
|
| Factsheet |
16/06/2022
|
| SemiannualReport |
28/06/2022
|
| AnnualReport |
11/03/2022
|
| Factsheet Institutional |
07/09/2019
|
| Rulebook |
20/06/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas