AB SICAV I Sustainable All Market Portfolio Class I GBP H/ LU2211955237 /
| NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.6600GBP | -0.23% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.51 | -4.29 | -6.59 | 2.67 | 4.47 | -3.64 | - |
| 2023 | 3.65 | -1.66 | 1.69 | -0.13 | 0.51 | 2.49 | 1.00 | -1.23 | -2.93 | -1.99 | 6.23 | 3.95 | +11.74% |
| 2024 | 1.01 | 1.59 | 1.62 | -3.36 | 4.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.11% | 6.55% | 7.11% | -% | -% |
| Índice de Sharpe | 1.37 | 2.76 | 1.31 | - | - |
| El mes mejor | +4.00% | +6.23% | +6.23% | - | - |
| El mes peor | -3.36% | -3.36% | -3.36% | - | - |
| Pérdida máxima | -4.21% | -4.21% | -6.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.6100 | +10.96% | +3.55% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.0200 | +11.75% | +5.71% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.7100 | +13.16% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1800 | +13.98% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6600 | +13.13% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 71.1800 | +13.17% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.0300 | +13.22% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8800 | +11.06% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8900 | +11.02% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8600 | +11.83% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8400 | +10.97% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 106.4100 | +12.14% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9400 | +12.37% | - |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +10.31% | ||
| Promedio móvil | +13.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.65% | ||
| Año | |||
| 2023 | +11.74% | ||
