AB SICAV I Sust.US Them.Pf.A AUD H/ LU0689626504 /
| NAV03/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.6000AUD | -0.03% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 2.71 | 4.83 | -0.88 | 3.52 | 3.23 | 3.76 | -5.47 | 6.90 | 0.05 | 2.63 | +19.02% |
| 2022 | -10.82 | -0.87 | -0.04 | -10.20 | 0.16 | -9.30 | 12.09 | -5.96 | -10.31 | 5.90 | 6.42 | -3.97 | -26.25% |
| 2023 | 5.69 | -2.67 | 2.11 | -1.76 | 0.29 | 8.24 | 2.35 | -1.51 | -5.75 | -4.46 | 8.65 | 5.50 | +16.55% |
| 2024 | 0.03 | 5.24 | 1.34 | -5.00 | 4.62 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.75% | 12.53% | 12.46% | 18.74% | -% |
| Índice de Sharpe | 0.87 | 1.62 | 1.02 | -0.10 | - |
| El mes mejor | +5.50% | +5.50% | +8.65% | +12.09% | - |
| El mes peor | -5.00% | -5.00% | -5.75% | -10.82% | - |
| Pérdida máxima | -7.60% | -7.60% | -13.01% | -33.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.7300 | +15.96% | +23.42% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2200 | +18.00% | +10.96% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1300 | +15.48% | +3.26% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.1000 | +19.46% | +15.21% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.1100 | +17.45% | +28.22% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3400 | +17.61% | +9.44% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.6000 | +16.35% | +5.70% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2800 | +16.31% | +8.44% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +8.22% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.4600 | +18.23% | +13.39% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +12.78% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4300 | +16.03% | +26.93% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +18.35% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9000 | +17.48% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +15.78% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +15.18% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 49.9100 | +17.41% | +28.14% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.8000 | +16.91% | +7.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.9200 | +17.63% | +28.82% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9100 | +17.35% | +9.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.3400 | +16.48% | +25.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6200 | +16.02% | +4.67% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +12.45% |
Performance
| Año hasta la fecha | +6.01% | ||
|---|---|---|---|
| 6 Meses | +11.28% | ||
| Promedio móvil | +16.35% | ||
| 3 Años | +5.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.46% | ||
| Año | |||
| 2023 | +16.55% | ||
| 2022 | -26.25% | ||
| 2021 | +19.02% | ||
