AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV12/06/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.2700PLN | +0.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.53 | 2.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.96% | 9.86% | 10.25% | -% | -% |
| Índice de Sharpe | 3.39 | 3.68 | 2.16 | - | - |
| El mes mejor | +5.12% | +5.12% | +7.46% | - | - |
| El mes peor | -3.61% | -3.61% | -4.17% | - | - |
| Pérdida máxima | -4.42% | -4.42% | -8.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
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 | +15.19% | ||
|---|---|---|---|
| 6 Meses | +18.26% | ||
| Promedio móvil | +25.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.92% | ||
| Año | |||
| 2023 | +18.89% | ||
