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AB SICAV I Select US Equity Pf.C USD/  LU0772116835  /

Fonds
NAV11/06/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.9000USD +0.14% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - -0.80 -5.56 3.47 1.23 1.69 3.13 -0.65 0.06 0.52 -
2013 5.29 1.66 3.08 1.87 1.90 -0.68 3.75 -2.95 2.82 3.78 3.17 2.15 +28.79%
2014 -3.41 4.41 -0.55 0.05 2.30 2.10 -0.67 3.66 -1.16 1.27 3.34 -0.18 +11.43%
2015 -3.15 5.76 -1.32 -1.38 1.85 -0.93 3.13 -6.24 -3.47 7.47 -0.18 -1.38 -0.67%
2016 -5.93 0.53 4.45 0.55 1.05 0.23 3.38 -0.09 -0.83 -1.10 2.93 2.33 +7.34%
2017 1.05 3.26 -0.53 1.54 2.04 0.04 1.61 1.51 0.84 3.32 2.81 1.14 +20.21%
2018 5.48 -3.23 -2.61 -0.39 2.06 0.21 3.57 2.95 0.65 -6.98 1.11 -8.52 -6.49%
2019 5.63 3.23 1.89 4.56 -6.27 6.69 1.07 -2.27 1.70 2.48 3.17 3.07 +27.18%
2020 -0.89 -8.81 -11.43 11.17 4.25 1.02 4.91 8.11 -3.78 -3.00 10.18 3.97 +13.64%
2021 -1.09 4.07 4.82 5.13 1.19 1.43 1.67 2.24 -4.06 7.45 -1.17 3.79 +27.97%
2022 -3.41 -2.61 1.90 -8.05 0.85 -7.60 7.83 -3.51 -8.38 8.55 4.85 -4.87 -15.22%
2023 2.83 -3.07 2.50 2.72 -0.62 5.69 2.52 -2.08 -4.13 -1.44 7.74 4.04 +17.19%
2024 2.96 5.06 3.14 -3.61 4.62 1.51 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.97% 9.85% 10.28% 15.62% 19.66%
Índice de Sharpe 3.15 3.56 2.01 0.27 0.47
El mes mejor +5.06% +5.06% +7.74% +8.55% +11.17%
El mes peor -3.61% -3.61% -4.13% -8.38% -11.43%
Pérdida máxima -4.39% -4.39% -9.17% -22.50% -32.83%
Rendimiento superior +0.60% - -2.24% +7.79% +11.78%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Select US Equity Pf.A... paying dividend 31.0700 +24.84% +27.69%
AB SICAV I Select US Equity Pf.C... reinvestment 55.9000 +24.28% +26.01%
AB SICAV I Select US Equity Pf.A... paying dividend 29.6200 +22.38% +19.01%
AB SICAV I Select US Equity Pf.A... reinvestment 511.8500 +24.51% +28.61%
AB SICAV I Select US Equity Port... reinvestment 188.1200 +25.11% -
AB SICAV I Select US Equity Port... reinvestment 1,869.2800 +25.23% -
AB SICAV I Select US Equity Port... reinvestment 264.8300 +22.10% -
AB SICAV I Select US Equity Port... reinvestment 18.5400 +23.60% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 72.4400 +25.85% +30.83%
AB SICAV I Select US Equity Port... reinvestment 59.4000 +23.39% +21.85%
AB SICAV I Select US Equity Port... reinvestment 37.4700 +20.68% +18.02%
AB SICAV I Select US Equity Port... reinvestment 67.4200 +26.07% +47.43%
AB SICAV I Select US Equity Port... reinvestment 53.7000 +22.41% +19.02%
AB SICAV I Select US Equity Port... reinvestment 34.4000 +19.69% +15.17%
AB SICAV I Select US Equity Pf.A... reinvestment 60.9700 +25.04% +43.97%
AB SICAV I Select US Equity Port... reinvestment 65.5100 +24.85% +27.75%

Performance

Año hasta la fecha  
+14.20%
6 Meses  
+17.76%
Promedio móvil  
+24.28%
3 Años  
+26.01%
5 Años  
+84.55%
10 Años  
+169.27%
Desde el principio  
+272.67%
Año
2023  
+17.19%
2022
  -15.22%
2021  
+27.97%
2020  
+13.64%
2019  
+27.18%
2018
  -6.49%
2017  
+20.21%
2016  
+7.34%
2015
  -0.67%