AB SICAV I China A Shares Equity Portfolio Class A USD H/ LU1979442180 /
NAV28/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.6900USD | -1.06% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.86 | -2.06 | -6.88 | -6.45 | 8.64 | -0.86 | - |
2023 | 7.21 | -0.75 | 1.34 | 0.87 | -4.29 | 1.67 | 3.76 | -4.70 | -0.53 | -3.52 | -1.05 | -1.19 | -1.80% |
2024 | -2.47 | 10.39 | 1.18 | 3.66 | -0.79 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.79% | 14.83% | 13.13% | -% | -% |
Índice de Sharpe | 1.82 | 1.28 | 0.10 | - | - |
El mes mejor | +10.39% | +10.39% | +10.39% | - | - |
El mes peor | -2.47% | -2.47% | -4.70% | - | - |
Pérdida máxima | -4.12% | -5.26% | -14.27% | - | - |
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 | 123.1400 | +2.77% | -15.00% | |
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 130.0000 | +3.59% | -12.94% | |
AB SICAV I China A Shares Eq.Pf.... | paying dividend | 101.1000 | +0.06% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 115.1100 | +4.13% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.6900 | +5.11% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 101.6300 | +4.16% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 15.3200 | +5.08% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.3700 | -1.71% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.2500 | +5.86% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.4500 | +0.29% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.9800 | -1.10% | - |
Performance
Año hasta la fecha | +12.03% | ||
---|---|---|---|
6 Meses | +10.70% | ||
Promedio móvil | +5.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.28% | ||
Año | |||
2023 | -1.80% |