AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
NAV30/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.7500EUR | -0.18% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 4.34 | 1.88 | - |
2021 | -0.45 | 0.38 | 2.49 | 1.68 | -0.06 | 2.57 | 1.91 | 2.46 | -2.74 | 4.29 | -0.17 | 1.52 | +14.60% |
2022 | -5.78 | -2.54 | 0.30 | -4.47 | -0.44 | -4.89 | 7.48 | -4.41 | -6.69 | 2.58 | 4.34 | -3.77 | -17.74% |
2023 | 3.52 | -1.83 | 1.60 | -0.26 | 0.46 | 2.42 | 0.89 | -1.39 | -3.01 | -2.05 | 6.08 | 3.88 | +10.34% |
2024 | 0.92 | 1.46 | 1.50 | -3.42 | 2.26 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.93% | 6.66% | 7.05% | 9.31% | -% |
Índice de Sharpe | 0.40 | 1.50 | 0.82 | -0.32 | - |
El mes mejor | +3.88% | +6.08% | +6.08% | +7.48% | - |
El mes peor | -3.42% | -3.42% | -3.42% | -6.69% | - |
Pérdida máxima | -4.25% | -4.25% | -7.27% | -21.66% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.3400 | +8.79% | +0.49% | |
AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.7500 | +9.55% | +2.57% | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.4300 | +10.88% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.8900 | +11.67% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.3800 | +10.84% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 70.0400 | +10.91% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +10.94% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.87% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.76% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +9.69% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.5800 | +8.78% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 104.6200 | +9.82% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6900 | +10.16% | - |
Performance
Año hasta la fecha | +2.63% | ||
---|---|---|---|
6 Meses | +6.62% | ||
Promedio móvil | +9.55% | ||
3 Años | +2.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.67% | ||
Año | |||
2023 | +10.34% | ||
2022 | -17.74% | ||
2021 | +14.60% |