AB SICAV I Select US Equity Portfolio Class I CHF H/ LU0965507238 /
| NAV12/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.6900CHF | +0.59% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.45 | -0.46 | 0.13 | 2.43 | 2.18 | -0.63 | 3.80 | -1.04 | 1.23 | 3.47 | -0.12 | +13.27% |
| 2015 | -2.94 | 5.82 | -1.32 | -1.28 | 1.76 | -0.92 | 3.15 | -6.05 | -3.55 | 7.49 | -0.12 | -1.51 | -0.29% |
| 2016 | -5.96 | 0.57 | 4.37 | 0.54 | 1.01 | 0.12 | 3.29 | -0.11 | -0.91 | -1.15 | 2.97 | 2.26 | +6.79% |
| 2017 | 0.94 | 3.29 | -0.64 | 1.49 | 1.95 | -0.10 | 1.50 | 1.42 | 0.80 | 3.28 | 2.70 | 0.94 | +18.96% |
| 2018 | 5.30 | -3.44 | -2.83 | -0.52 | 1.89 | 0.05 | 3.43 | 2.74 | 0.52 | -7.16 | 0.94 | -8.71 | -8.46% |
| 2019 | 5.48 | 3.08 | 1.68 | 4.45 | -6.42 | 6.43 | 0.88 | -2.45 | 1.52 | 2.30 | 3.11 | 2.81 | +24.62% |
| 2020 | -1.06 | -8.81 | -11.96 | 10.97 | 4.25 | 1.02 | 4.87 | 8.08 | -3.79 | -2.98 | 10.08 | 3.81 | +12.22% |
| 2021 | -1.09 | 4.15 | 4.86 | 5.01 | 1.22 | 1.45 | 1.68 | 2.24 | -4.05 | 7.40 | -1.08 | 3.65 | +27.95% |
| 2022 | -3.32 | -2.55 | 1.96 | -8.24 | 0.58 | -7.81 | 7.60 | -3.87 | -8.46 | 8.28 | 4.37 | -5.16 | -17.05% |
| 2023 | 2.50 | -3.27 | 2.17 | 2.46 | -0.86 | 5.45 | 2.27 | -2.37 | -4.39 | -1.62 | 7.32 | 3.72 | +13.44% |
| 2024 | 2.83 | 4.93 | 2.96 | -3.85 | 4.32 | 1.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.05% | 9.93% | 10.32% | 15.68% | 19.66% |
| Índice de Sharpe | 2.95 | 3.19 | 1.71 | 0.13 | 0.38 |
| El mes mejor | +4.93% | +4.93% | +7.32% | +8.28% | +10.97% |
| El mes peor | -3.85% | -3.85% | -4.39% | -8.46% | -11.96% |
| Pérdida máxima | -4.59% | -4.59% | -9.83% | -23.39% | -33.15% |
| Rendimiento superior | -1.96% | - | -3.99% | +7.49% | +2.50% |
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 Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| 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 | +13.63% | ||
|---|---|---|---|
| 6 Meses | +16.33% | ||
| Promedio móvil | +21.38% | ||
| 3 Años | +18.56% | ||
| 5 Años | +70.08% | ||
| 10 Años | +140.83% | ||
| Desde el principio | +151.27% | ||
| Año | |||
| 2023 | +13.44% | ||
| 2022 | -17.05% | ||
| 2021 | +27.95% | ||
| 2020 | +12.22% | ||
| 2019 | +24.62% | ||
| 2018 | -8.46% | ||
| 2017 | +18.96% | ||
| 2016 | +6.79% | ||
| 2015 | -0.29% | ||
