AB FCP II AB Em.Mkt.Value Pf.A USD/ LU0474345724 /
NAV24/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.4000USD | +0.20% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 10.58 | 0.60 | -11.92 | -2.27 | 11.24 | -2.43 | 11.29 | 2.44 | -2.15 | 6.51 | - |
2011 | -1.31 | -1.62 | 5.54 | 3.31 | -4.89 | -1.99 | -0.28 | -9.98 | -16.95 | 13.65 | -3.59 | -5.55 | -23.87% |
2012 | 13.31 | 7.07 | -4.49 | -2.76 | -12.95 | 3.58 | -1.14 | 1.28 | 5.16 | -0.72 | 1.21 | 6.57 | +14.54% |
2013 | -0.89 | -1.56 | -2.58 | 0.69 | -3.88 | -9.37 | 1.44 | -1.20 | 7.33 | 3.72 | -0.84 | -1.12 | -8.79% |
2014 | -6.30 | 3.16 | 3.09 | 1.42 | 5.68 | 2.23 | 0.95 | 3.47 | -8.08 | 0.73 | -0.50 | -5.03 | -0.21% |
2015 | -0.70 | 3.39 | -0.84 | 11.28 | -3.83 | -3.86 | -9.92 | -9.79 | -1.74 | 5.74 | -3.25 | -3.42 | -17.36% |
2016 | -5.34 | 0.06 | 12.87 | -0.95 | -3.18 | 4.25 | 5.07 | 2.93 | 1.80 | 0.17 | -2.93 | -0.91 | +13.37% |
2017 | 7.33 | 2.61 | 1.80 | 0.57 | 1.08 | 1.39 | 5.74 | 1.52 | -1.96 | 3.20 | -0.77 | 2.43 | +27.57% |
2018 | 8.47 | -4.48 | -0.97 | -1.34 | -5.29 | -6.22 | 3.50 | -4.30 | -0.59 | -7.96 | 1.79 | -3.70 | -20.14% |
2019 | 10.80 | 0.11 | 2.02 | -0.26 | -5.69 | 6.56 | -2.06 | -6.96 | 4.05 | 5.02 | -0.02 | 8.61 | +22.64% |
2020 | -7.71 | -3.33 | -21.67 | 8.00 | -0.76 | 4.24 | 6.83 | -0.81 | -2.61 | 1.67 | 15.05 | 7.24 | +1.07% |
2021 | -0.16 | 6.84 | 0.61 | 1.55 | 4.18 | -0.09 | -3.79 | 2.52 | -2.10 | 1.83 | -3.83 | 3.51 | +11.02% |
2022 | 2.28 | -2.94 | 0.14 | -6.43 | 2.26 | -10.53 | -4.21 | -0.52 | -11.22 | -0.49 | 15.19 | -4.17 | -20.92% |
2023 | 10.95 | -6.04 | 2.85 | 0.85 | -2.42 | 4.15 | 6.30 | -6.46 | -0.82 | -5.55 | 6.55 | 4.42 | +13.90% |
2024 | -2.69 | 5.91 | 3.24 | 0.22 | 3.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.18% | 11.55% | 12.93% | 15.98% | 19.46% |
Índice de Sharpe | 2.10 | 2.65 | 1.19 | -0.25 | 0.09 |
El mes mejor | +5.91% | +6.55% | +6.55% | +15.19% | +15.19% |
El mes peor | -2.69% | -2.69% | -6.46% | -11.22% | -21.67% |
Pérdida máxima | -4.64% | -5.65% | -12.37% | -32.51% | -39.23% |
Rendimiento superior | +6.09% | - | +8.57% | -1.94% | -12.13% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB FCP II AB Em.Mkt.Value Pf.I U... | reinvestment | 63.4100 | +20.23% | +1.62% | |
AB FCP II AB Em.Mkt.Value Pf.I E... | reinvestment | 58.4000 | +19.11% | +14.64% | |
AB FCP II AB Em.Mkt.Value Pf.A U... | reinvestment | 56.4000 | +19.24% | -0.81% | |
AB FCP II AB Em.Mkt.Value Pf.A E... | reinvestment | 51.9600 | +18.17% | +11.93% |
Performance
Año hasta la fecha | +10.63% | ||
---|---|---|---|
6 Meses | +15.79% | ||
Promedio móvil | +19.24% | ||
3 Años | -0.81% | ||
5 Años | +30.65% | ||
10 Años | +22.58% | ||
Desde el principio | +28.27% | ||
Año | |||
2023 | +13.90% | ||
2022 | -20.92% | ||
2021 | +11.02% | ||
2020 | +1.07% | ||
2019 | +22.64% | ||
2018 | -20.14% | ||
2017 | +27.57% | ||
2016 | +13.37% | ||
2015 | -17.36% |