AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV07/11/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1600CHF | +0.20% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.71 | -0.99 | -0.27 | 0.94 | 0.73 | -0.46 | 1.39 | -0.33 | -0.39 | 1.25 | -0.32 | +2.47% |
| 2015 | -1.30 | 2.70 | -1.03 | -0.97 | 0.65 | -0.72 | 1.38 | -3.81 | -2.55 | 4.48 | -0.26 | -0.99 | -2.67% |
| 2016 | -3.48 | 0.07 | 2.49 | 0.20 | 0.67 | -0.27 | 1.81 | -0.13 | -0.73 | -0.66 | 1.07 | 0.60 | +1.54% |
| 2017 | 0.13 | 0.79 | -0.33 | 0.39 | 0.46 | -0.32 | 0.65 | 0.58 | 0.26 | 1.67 | 1.20 | 0.37 | +5.99% |
| 2018 | 2.73 | -2.18 | -1.79 | -0.19 | 1.26 | 0.06 | 1.68 | 1.41 | 0.12 | -4.52 | 0.25 | -4.60 | -5.90% |
| 2019 | 2.77 | 1.67 | 0.38 | 2.27 | -3.38 | 3.12 | 0.25 | -1.29 | 0.50 | 0.93 | 1.42 | 1.27 | +10.17% |
| 2020 | -0.54 | -4.10 | -5.78 | 4.67 | 1.91 | 0.31 | 2.68 | 3.76 | -1.64 | -1.37 | 4.16 | 1.74 | +5.33% |
| 2021 | -0.63 | 1.77 | 2.59 | 2.74 | 0.64 | 0.37 | 0.63 | 1.21 | -2.28 | 3.77 | -0.77 | 1.70 | +12.23% |
| 2022 | -1.88 | -1.19 | 0.68 | -4.10 | -0.05 | -4.17 | 3.56 | -2.02 | -3.96 | 2.09 | 1.88 | -3.35 | -12.16% |
| 2023 | 0.52 | -1.84 | 0.88 | 1.39 | -0.63 | 3.28 | 1.06 | -1.54 | -2.58 | -0.80 | 3.30 | 1.68 | +4.62% |
| 2024 | 1.10 | 2.89 | 1.70 | -2.66 | 2.41 | 1.31 | 0.67 | 0.97 | 0.51 | -0.61 | 2.49 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.61% | 6.91% | 6.30% | 7.67% | 9.75% |
| Índice de Sharpe | 1.55 | 1.38 | 1.89 | -0.31 | 0.12 |
| El mes mejor | +2.89% | +2.49% | +3.30% | +3.56% | +4.67% |
| El mes peor | -2.66% | -0.61% | -2.66% | -4.17% | -5.78% |
| Pérdida máxima | -4.46% | -4.46% | -4.46% | -15.04% | -17.46% |
| Rendimiento superior | +3.54% | - | +4.38% | +15.75% | +20.80% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.0900 | +18.16% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.4600 | +19.87% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.2800 | +19.17% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9500 | +17.86% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.3200 | +19.43% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 18.3200 | +19.43% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9700 | +17.76% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 152.7000 | +20.30% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.8500 | +18.46% | +8.20% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 21.7800 | +15.48% | +3.86% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 30.4300 | +19.24% | +24.20% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 33.0200 | +21.09% | +16.27% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.1600 | +14.94% | +2.08% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 27.7100 | +18.77% | +21.54% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.0000 | +19.76% | +13.46% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.6200 | +17.74% | +6.26% |
Performance
| Año hasta la fecha | +11.20% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +14.94% | ||
| 3 Años | +2.08% | ||
| 5 Años | +23.00% | ||
| 10 Años | +31.94% | ||
| Desde el principio | +34.40% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -12.16% | ||
| 2021 | +12.23% | ||
| 2020 | +5.33% | ||
| 2019 | +10.17% | ||
| 2018 | -5.90% | ||
| 2017 | +5.99% | ||
| 2016 | +1.54% | ||
| 2015 | -2.67% | ||
