AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
NAV23/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.5900USD | -1.24% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -6.36 | -4.58 | -9.60 | -9.36 | 11.97 | 1.41 | - |
2023 | 9.21 | -3.66 | 2.26 | -0.16 | -7.17 | -0.76 | 5.33 | -6.89 | -0.78 | -3.79 | 1.25 | -1.05 | -7.18% |
2024 | -3.62 | 9.91 | 0.12 | 3.88 | -0.34 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.72% | 15.57% | 14.92% | -% | -% |
Índice de Sharpe | 1.40 | 0.83 | -0.24 | - | - |
El mes mejor | +9.91% | +9.91% | +9.91% | - | - |
El mes peor | -3.62% | -3.62% | -7.17% | - | - |
Pérdida máxima | -5.02% | -7.00% | -15.79% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 123.9200 | +2.74% | -11.71% | |
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 130.8100 | +3.57% | -9.57% | |
AB SICAV I China A Shares Eq.Pf.... | paying dividend | 101.8600 | -0.15% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 115.8300 | +4.13% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.8000 | +5.14% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 102.2700 | +4.15% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 15.4200 | +5.15% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.5900 | -1.69% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.3600 | +5.94% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.5900 | +0.17% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.1800 | -0.44% | - |
Performance
Año hasta la fecha | +9.80% | ||
---|---|---|---|
6 Meses | +7.98% | ||
Promedio móvil | +0.17% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.47% | ||
Año | |||
2023 | -7.18% |