AB SICAV I Select US Equity Portfolio Class A CHF H/ LU0965507154 /
| NAV12/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.6000CHF | +0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.39 | -0.53 | 0.07 | 2.37 | 2.13 | -0.69 | 3.75 | -1.16 | 1.24 | 3.37 | -0.18 | +12.40% |
| 2015 | -3.02 | 5.75 | -1.33 | -1.41 | 1.72 | -0.99 | 3.13 | -6.18 | -3.54 | 7.40 | -0.18 | -1.59 | -1.07% |
| 2016 | -6.06 | 0.45 | 4.26 | 0.49 | 0.97 | 0.00 | 3.24 | -0.17 | -0.99 | -1.24 | 2.92 | 2.14 | +5.76% |
| 2017 | 0.91 | 3.20 | -0.71 | 1.43 | 1.89 | -0.21 | 1.49 | 1.36 | 0.67 | 3.18 | 2.69 | 0.87 | +18.03% |
| 2018 | 5.19 | -3.47 | -2.93 | -0.58 | 1.86 | -0.05 | 3.37 | 2.65 | 0.45 | -7.23 | 0.88 | -8.78 | -9.22% |
| 2019 | 5.40 | 3.01 | 1.66 | 4.36 | -6.48 | 6.39 | 0.78 | -2.47 | 1.46 | 2.22 | 3.03 | 2.73 | +23.65% |
| 2020 | -1.11 | -8.87 | -12.06 | 10.96 | 4.14 | 0.93 | 4.81 | 7.99 | -3.84 | -3.06 | 10.00 | 3.75 | +11.30% |
| 2021 | -1.12 | 4.04 | 4.82 | 4.92 | 1.12 | 1.41 | 1.62 | 2.15 | -4.12 | 7.36 | -1.18 | 3.61 | +26.95% |
| 2022 | -3.39 | -2.60 | 1.87 | -8.31 | 0.52 | -7.88 | 7.55 | -3.94 | -8.54 | 8.23 | 4.29 | -5.23 | -17.75% |
| 2023 | 2.43 | -3.34 | 2.12 | 2.40 | -0.92 | 5.38 | 2.18 | -2.40 | -4.47 | -1.68 | 7.24 | 3.63 | +12.52% |
| 2024 | 2.78 | 4.84 | 2.92 | -3.92 | 4.24 | 1.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 9.95% | 10.31% | 15.68% | 19.68% |
| Índice de Sharpe | 2.84 | 3.07 | 1.61 | 0.08 | 0.33 |
| El mes mejor | +4.84% | +4.84% | +7.24% | +8.23% | +10.96% |
| El mes peor | -3.92% | -3.92% | -4.47% | -8.54% | -12.06% |
| Pérdida máxima | -4.66% | -4.66% | -10.00% | -23.87% | -33.21% |
| Rendimiento superior | -2.64% | - | -5.04% | +4.10% | -4.91% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2600 | +25.60% | +28.33% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.2400 | +25.03% | +26.64% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.8000 | +23.13% | +19.60% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 514.6800 | +25.20% | +29.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 189.2700 | +25.88% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,880.4301 | +25.98% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 264.3100 | +21.86% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.6500 | +24.33% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.8700 | +26.60% | +31.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.7500 | +24.12% | +22.44% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.6900 | +21.38% | +18.56% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.4200 | +26.07% | +47.43% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.0200 | +23.14% | +19.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.6000 | +20.39% | +15.72% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 60.9700 | +25.04% | +43.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.9000 | +25.60% | +28.36% |
Performance
| Año hasta la fecha | +13.22% | ||
|---|---|---|---|
| 6 Meses | +15.84% | ||
| Promedio móvil | +20.39% | ||
| 3 Años | +15.72% | ||
| 5 Años | +63.28% | ||
| 10 Años | +121.94% | ||
| Desde el principio | +130.67% | ||
| Año | |||
| 2023 | +12.52% | ||
| 2022 | -17.75% | ||
| 2021 | +26.95% | ||
| 2020 | +11.30% | ||
| 2019 | +23.65% | ||
| 2018 | -9.22% | ||
| 2017 | +18.03% | ||
| 2016 | +5.76% | ||
| 2015 | -1.07% | ||
