AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/ LU2399898373 /
NAV07/06/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.4100CNH | -0.58% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.20 | -6.00 | -11.89 | 6.19 | 10.74 | -6.58 | - |
2023 | 8.16 | -3.11 | 2.80 | -6.20 | 0.09 | 6.99 | 1.10 | -7.75 | -6.88 | -6.24 | 6.69 | 5.66 | -0.65% |
2024 | -4.77 | 5.86 | 1.87 | -3.05 | 5.37 | -1.48 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.69% | 13.81% | 14.59% | -% | -% |
Índice de Sharpe | 0.31 | 1.03 | -0.45 | - | - |
El mes mejor | +5.86% | +5.86% | +6.99% | - | - |
El mes peor | -4.77% | -4.77% | -7.75% | - | - |
Pérdida máxima | -6.78% | -6.78% | -21.97% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | reinvestment | 12.6300 | -0.08% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.8900 | +0.70% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.2600 | -1.04% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.5400 | -0.22% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.4800 | -1.53% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.5900 | -0.79% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 80.4100 | -2.77% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 11.7500 | -2.33% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 82.2000 | -1.05% | - |
Performance
Año hasta la fecha | +3.35% | ||
---|---|---|---|
6 Meses | +8.59% | ||
Promedio móvil | -2.77% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.07% | ||
Año | |||
2023 | -0.65% |