AB SICAV I China A Shares Equity Portfolio Class I USD H/ LU1979443584 /
NAV03/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.0800USD | 0.00% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.82 | -1.97 | -6.82 | -6.39 | 8.73 | -0.85 | - |
2023 | 7.25 | -0.74 | 1.43 | 0.90 | -4.19 | 1.75 | 3.84 | -4.69 | -0.41 | -3.43 | -1.02 | -1.10 | -1.04% |
2024 | -2.46 | 10.47 | 1.26 | 3.72 | -1.69 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.57% | 14.82% | 13.13% | -% | -% |
Índice de Sharpe | 1.62 | 1.28 | 0.06 | - | - |
El mes mejor | +10.47% | +10.47% | +10.47% | - | - |
El mes peor | -2.46% | -2.46% | -4.69% | - | - |
Pérdida máxima | -4.06% | -4.53% | -13.92% | - | - |
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 | 121.9100 | +1.41% | -14.88% | |
AB SICAV I China A Shares Eq.Pf.... | reinvestment | 128.7200 | +2.22% | -12.81% | |
AB SICAV I China A Shares Eq.Pf.... | paying dividend | 99.9600 | -0.59% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 114.0000 | +2.76% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.5200 | +3.73% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 100.3100 | +2.79% | - | |
AB SICAV I China A Shares Equity... | paying dividend | 15.1100 | +3.70% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.3000 | -2.03% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 18.0800 | +4.51% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.2900 | -0.35% | - | |
AB SICAV I China A Shares Equity... | reinvestment | 17.8800 | -1.70% | - |
Performance
Año hasta la fecha | +11.26% | ||
---|---|---|---|
6 Meses | +10.72% | ||
Promedio móvil | +4.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.77% | ||
Año | |||
2023 | -1.04% |