AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV08/05/2024 | Diferencia-1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.8900HKD | -0.93% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.98 | -2.14 | -6.93 | -6.56 | 8.55 | -0.79 | - |
2023 | 7.13 | -0.95 | 1.15 | 0.69 | -4.41 | 1.57 | 3.73 | -4.77 | -0.68 | -3.54 | -1.15 | -1.14 | -2.94% |
2024 | -2.58 | 10.32 | 1.06 | 3.53 | 0.65 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.19% | 14.48% | 13.14% | -% | -% |
Índice de Sharpe | 2.41 | 1.31 | -0.22 | - | - |
El mes mejor | +10.32% | +10.32% | +10.32% | - | - |
El mes peor | -2.58% | -2.58% | -4.77% | - | - |
Pérdida máxima | -4.16% | -6.29% | -14.57% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 125.0700 | -0.50% | -10.42% | |
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 131.9800 | +0.30% | -8.25% | |
AB SICAV I China A Shares Eq.Pf.... | paying dividend | 103.2200 | -5.11% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 116.8900 | +0.98% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.9500 | +1.93% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 103.2000 | +1.01% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 15.5400 | +1.84% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 19.1500 | -2.84% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.5100 | +2.72% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.8100 | -4.71% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.5600 | -2.21% | - |
Performance
Año hasta la fecha | +13.19% | ||
---|---|---|---|
6 Meses | +10.70% | ||
Promedio móvil | +0.98% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.85% | ||
Año | |||
2023 | -2.94% |