AB SICAV I Sust.US Them.Pf.C EUR H/ LU0520233940 /
| NAV03/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.1300EUR | -0.03% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 2.63 | 4.70 | -0.98 | 3.45 | 3.14 | 3.68 | -5.57 | 7.04 | 0.01 | 2.52 | +18.00% |
| 2022 | -10.93 | -0.82 | -0.16 | -10.22 | 0.24 | -9.42 | 12.06 | -6.07 | -10.43 | 5.62 | 6.31 | -4.06 | -26.99% |
| 2023 | 5.67 | -2.70 | 2.03 | -1.78 | 0.23 | 8.14 | 2.24 | -1.54 | -5.89 | -4.43 | 8.61 | 5.51 | +15.88% |
| 2024 | -0.07 | 5.15 | 1.28 | -5.11 | 4.61 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.80% | 12.59% | 12.49% | 18.74% | -% |
| Índice de Sharpe | 0.79 | 1.53 | 0.94 | -0.14 | - |
| El mes mejor | +5.51% | +5.51% | +8.61% | +12.06% | - |
| El mes peor | -5.11% | -5.11% | -5.89% | -10.93% | - |
| Pérdida máxima | -7.75% | -7.75% | -13.15% | -33.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +5.61% | ||
|---|---|---|---|
| 6 Meses | +10.85% | ||
| Promedio móvil | +15.48% | ||
| 3 Años | +3.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.43% | ||
| Año | |||
| 2023 | +15.88% | ||
| 2022 | -26.99% | ||
| 2021 | +18.00% | ||
