AB SICAV I European Equity Portfolio Class C/ LU0129373261 /
NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.7500EUR | 0.00% | reinvestment | Equity Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 5.87 | -6.87 | - |
2003 | -5.53 | -3.45 | -2.80 | 11.04 | 3.03 | 1.96 | 4.12 | 2.64 | -4.11 | 6.83 | 0.75 | 1.24 | +15.46% |
2004 | 2.58 | 2.40 | -0.94 | 1.30 | -0.93 | 2.35 | -0.92 | 0.12 | 3.01 | 0.11 | 2.36 | 2.85 | +15.11% |
2005 | 2.56 | 3.75 | -0.80 | -2.93 | 4.48 | 4.09 | 3.54 | 0.93 | 3.85 | -3.62 | 3.66 | 3.45 | +24.97% |
2006 | 4.18 | 1.80 | 2.66 | 0.94 | -4.82 | -0.57 | 1.89 | 2.34 | 2.44 | 4.46 | -0.52 | 3.92 | +19.98% |
2007 | 1.64 | -2.10 | 2.86 | 3.41 | 4.10 | -0.39 | -4.93 | -0.41 | 0.07 | 1.78 | -7.06 | -1.81 | -3.42% |
2008 | -12.45 | -2.02 | -2.49 | 5.55 | 0.08 | -12.34 | -2.19 | 2.92 | -12.85 | -15.51 | -5.65 | -3.67 | -47.83% |
2009 | -7.20 | -9.74 | 3.20 | 14.87 | 6.54 | -1.87 | 7.89 | 6.18 | 2.26 | -4.07 | 1.57 | 5.96 | +25.57% |
2010 | -3.49 | -0.82 | 7.87 | -1.96 | -6.56 | -2.97 | 6.74 | -1.84 | 4.09 | 2.81 | -2.62 | 5.50 | +5.74% |
2011 | 2.55 | 2.07 | -5.18 | 3.32 | 0.00 | -3.22 | -4.39 | -12.78 | -6.17 | 8.49 | -1.39 | 1.66 | -15.53% |
2012 | 6.42 | 4.14 | -1.59 | -1.50 | -7.39 | 5.06 | 3.01 | 1.87 | 0.69 | 0.57 | 1.47 | 2.01 | +14.99% |
2013 | 3.40 | 1.17 | 0.00 | 2.72 | 3.57 | -5.22 | 5.71 | -0.49 | 3.95 | 4.46 | 1.45 | 1.34 | +23.88% |
2014 | -0.62 | 5.69 | -1.35 | 0.34 | 2.47 | -1.24 | -2.44 | 1.89 | -0.17 | -1.19 | 3.51 | -1.49 | +5.22% |
2015 | 7.90 | 7.17 | 1.53 | 0.43 | 2.92 | -4.22 | 4.70 | -7.80 | -3.75 | 8.02 | 2.74 | -4.35 | +14.62% |
2016 | -7.11 | -1.11 | 1.20 | 0.47 | 3.69 | -6.43 | 3.32 | 1.49 | 1.00 | 0.53 | 1.90 | 4.40 | +2.64% |
2017 | 0.57 | 3.69 | 3.08 | 2.46 | 1.10 | -3.66 | 1.27 | -1.25 | 5.99 | 1.88 | -2.71 | 0.38 | +13.14% |
2018 | 2.65 | -2.52 | -1.32 | 3.20 | 0.74 | -1.85 | 2.69 | -2.44 | 0.69 | -7.33 | -2.28 | -7.13 | -14.52% |
2019 | 8.35 | 3.54 | 1.38 | 2.60 | -6.90 | 3.81 | 0.52 | -1.17 | 3.69 | 1.46 | 2.51 | 1.34 | +22.45% |
2020 | 0.12 | -9.40 | -21.01 | 8.08 | 2.73 | 3.79 | -0.73 | 2.28 | -2.73 | -4.96 | 14.94 | 3.79 | -7.54% |
2021 | -1.17 | 2.11 | 6.59 | 2.24 | 4.21 | -0.06 | 1.65 | 1.57 | -1.49 | 3.25 | -4.72 | 4.78 | +20.09% |
2022 | -2.72 | -2.35 | -0.63 | 0.29 | 0.57 | -8.56 | 5.36 | -4.14 | -7.04 | 6.58 | 5.61 | -2.83 | -10.59% |
2023 | 7.65 | 3.16 | -0.88 | 0.55 | -3.62 | 2.73 | 4.10 | -3.14 | -1.98 | -5.10 | 7.09 | 3.15 | +13.55% |
2024 | -1.93 | 0.38 | 4.67 | -1.04 | 3.10 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.00% | 8.70% | 10.03% | 14.15% | 17.76% |
Índice de Sharpe | 1.10 | 1.54 | 0.67 | -0.01 | 0.11 |
El mes mejor | +4.67% | +4.67% | +7.09% | +7.65% | +14.94% |
El mes peor | -1.93% | -1.93% | -5.10% | -8.56% | -21.01% |
Pérdida máxima | -3.79% | -3.79% | -10.59% | -21.76% | -40.50% |
Rendimiento superior | +0.40% | - | +1.44% | +0.44% | +3.69% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I European Equity Portf... | reinvestment | 28.2500 | +11.93% | +15.49% | |
AB SICAV I European Equity Portf... | reinvestment | 30.5100 | +13.00% | +2.28% | |
AB SICAV I European Equity Portf... | reinvestment | 19.7500 | +10.52% | +11.27% | |
AB SICAV I European Equity Portf... | reinvestment | 21.3200 | +11.56% | -1.48% | |
AB SICAV I European Equity Pf.C ... | reinvestment | 27.3700 | +12.77% | +18.74% | |
AB SICAV I European Equity Pf.I ... | reinvestment | 30.5300 | +14.17% | +23.25% | |
AB SICAV I European Equity Pf.I ... | reinvestment | 19.2400 | +10.45% | - | |
AB SICAV I European Equity Portf... | reinvestment | 128.2900 | +12.28% | - | |
AB SICAV I European Equity Portf... | paying dividend | 17.8000 | +10.65% | - | |
AB SICAV I European Equity Portf... | paying dividend | 16.9000 | +11.18% | - | |
AB SICAV I European Equity Portf... | paying dividend | 17.3600 | +10.70% | - | |
AB SICAV I European Equity Portf... | paying dividend | 18.1800 | +12.76% | - | |
AB SICAV I European Equity Portf... | reinvestment | 23.5400 | +12.10% | -0.17% | |
AB SICAV I European Equity Portf... | reinvestment | 18.7600 | +11.01% | -3.05% | |
AB SICAV I European Equity Portf... | reinvestment | 21.8000 | +11.00% | +12.72% |
Performance
Año hasta la fecha | +5.67% | ||
---|---|---|---|
6 Meses | +8.22% | ||
Promedio móvil | +10.52% | ||
3 Años | +11.27% | ||
5 Años | +31.49% | ||
10 Años | +60.96% | ||
Desde el principio | +182.55% | ||
Año | |||
2023 | +13.55% | ||
2022 | -10.59% | ||
2021 | +20.09% | ||
2020 | -7.54% | ||
2019 | +22.45% | ||
2018 | -14.52% | ||
2017 | +13.14% | ||
2016 | +2.64% | ||
2015 | +14.62% |