AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| NAV28/05/2024 | Diferencia-1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 357.3700HKD | -0.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.93 | 4.85 | -0.96 | 3.53 | 3.37 | 3.87 | -5.34 | 7.04 | 0.24 | 2.77 | +20.20% |
| 2022 | -10.88 | -0.51 | 0.34 | -9.76 | 0.48 | -8.97 | 12.37 | -5.63 | -10.05 | 6.10 | 6.37 | -3.84 | -23.98% |
| 2023 | 6.53 | -2.28 | 2.33 | -1.63 | 0.18 | 8.41 | 2.02 | -0.76 | -5.77 | -4.39 | 8.80 | 5.74 | +19.43% |
| 2024 | 0.21 | 5.45 | 1.42 | -4.97 | 6.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 12.46% | 12.80% | 18.61% | -% |
| Índice de Sharpe | 1.52 | 2.40 | 1.75 | 0.06 | - |
| El mes mejor | +6.65% | +8.80% | +8.80% | +12.37% | - |
| El mes peor | -4.97% | -4.97% | -5.77% | -10.88% | - |
| Pérdida máxima | -7.31% | -7.31% | -12.48% | -31.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4500 | +20.53% | +25.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8500 | +22.01% | +11.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.0800 | +23.22% | +5.27% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5400 | +27.46% | +17.45% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7600 | +26.34% | +32.66% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4000 | +25.50% | +11.55% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.7200 | +24.16% | +7.78% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.1400 | +24.13% | +10.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6200 | +25.37% | +10.30% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.3700 | +26.16% | +15.43% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8800 | +25.87% | +15.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.9200 | +23.66% | +30.38% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1700 | +26.32% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +26.30% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5400 | +25.03% | +18.05% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2100 | +23.54% | +15.99% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8400 | +22.06% | +30.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9000 | +20.93% | +7.90% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +22.26% | +30.83% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4500 | +21.34% | +9.89% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1100 | +21.08% | +27.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.6200 | +20.01% | +5.41% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7400 | +22.56% | +13.25% |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | +15.46% | ||
| Promedio móvil | +26.16% | ||
| 3 Años | +15.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.54% | ||
| Año | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||
