AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| NAV30/05/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.5600GBP | -0.67% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 4.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 12.63% | 12.61% | 18.77% | -% |
| Índice de Sharpe | 0.89 | 1.72 | 1.23 | -0.08 | - |
| El mes mejor | +5.64% | +8.78% | +8.78% | +12.13% | - |
| El mes peor | -4.96% | -4.96% | -5.75% | -10.66% | - |
| Pérdida máxima | -7.54% | -7.54% | -12.72% | -32.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.8300 | +18.64% | +23.43% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.0600 | +19.76% | +9.67% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 61.9000 | +17.21% | +2.04% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 96.7200 | +21.26% | +13.86% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.3400 | +20.18% | +28.21% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.0700 | +19.37% | +8.15% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.3200 | +18.07% | +4.44% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.0800 | +18.09% | +7.19% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.5600 | +19.30% | +6.96% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 351.0100 | +20.04% | +11.98% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.8700 | +19.73% | +12.08% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4700 | +18.15% | +26.88% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.8700 | +20.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9400 | +20.14% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.4600 | +22.31% | +14.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1900 | +21.26% | +13.84% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.0400 | +20.14% | +28.18% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.5200 | +18.67% | +5.88% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.0500 | +20.35% | +28.79% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.7800 | +19.11% | +7.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.4500 | +19.18% | +25.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.3800 | +17.78% | +3.45% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.8900 | +20.28% | +11.14% |
Performance
| Año hasta la fecha | +5.96% | ||
|---|---|---|---|
| 6 Meses | +11.93% | ||
| Promedio móvil | +19.30% | ||
| 3 Años | +6.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.71% | ||
| Año | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||
