AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0129372610 /
NAV03/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.2200USD | -0.02% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -5.15 | -7.57 | 2.33 | 4.00 | 1.56 | - |
2002 | -3.38 | -1.48 | 5.38 | -4.60 | -2.78 | -9.47 | -8.88 | 1.74 | -11.81 | 10.57 | 2.96 | -5.10 | -25.61% |
2003 | -1.79 | -1.96 | 1.00 | 8.50 | 7.70 | 0.12 | 1.94 | 0.83 | -1.06 | 3.81 | 0.46 | 6.28 | +28.24% |
2004 | 1.83 | 1.69 | -1.14 | -1.57 | -0.64 | 1.82 | -2.95 | 0.11 | 1.08 | 0.75 | 3.94 | 3.38 | +8.38% |
2005 | -1.19 | 2.21 | -2.16 | -2.11 | 2.36 | -0.30 | 2.31 | -0.49 | -0.39 | -1.29 | 3.41 | -0.10 | +2.08% |
2006 | 2.33 | -0.47 | 0.57 | 1.52 | -3.27 | -0.87 | 0.97 | 2.70 | 2.35 | 3.03 | 1.07 | 3.00 | +13.50% |
2007 | 1.28 | -2.70 | 0.78 | 3.79 | 2.74 | -2.02 | -3.87 | 2.06 | 3.11 | -0.49 | -3.03 | -0.84 | +0.43% |
2008 | -6.30 | -4.45 | -4.00 | 4.86 | 1.32 | -9.79 | -2.07 | 0.74 | -9.64 | -14.85 | -7.90 | 7.25 | -38.25% |
2009 | -4.14 | -12.52 | 7.73 | 5.95 | 5.62 | 0.82 | 5.82 | 1.66 | 2.89 | -2.20 | 4.63 | 1.91 | +17.66% |
2010 | -3.28 | 3.27 | 4.34 | -0.45 | -7.23 | -5.48 | 8.25 | -3.10 | 9.46 | 5.61 | 3.72 | 6.66 | +22.04% |
2011 | 2.98 | 4.01 | -0.09 | 0.90 | -1.78 | -3.26 | -3.37 | -9.30 | -13.89 | 11.04 | -0.67 | -2.36 | -16.62% |
2012 | 10.83 | 5.72 | 2.56 | -2.49 | -10.23 | 2.63 | 0.32 | 5.74 | 2.62 | -2.16 | 1.70 | 2.46 | +19.82% |
2013 | 5.38 | -1.09 | 1.85 | 0.27 | 4.25 | -1.30 | 4.39 | 0.25 | 5.54 | 3.34 | 2.54 | 3.83 | +33.08% |
2014 | -2.96 | 6.70 | -2.23 | -1.36 | 3.18 | 3.16 | -3.94 | 4.03 | -1.90 | 3.05 | 1.82 | -0.73 | +8.53% |
2015 | -1.60 | 7.78 | -0.31 | 0.94 | 2.00 | -0.86 | 2.04 | -7.32 | -3.13 | 5.72 | 2.48 | -2.36 | +4.59% |
2016 | -8.28 | -1.32 | 7.38 | -0.92 | 2.78 | -2.12 | 4.80 | 0.88 | 0.50 | -2.84 | 1.91 | 0.31 | +2.23% |
2017 | 4.67 | 3.03 | 1.85 | 1.70 | 6.19 | 0.37 | 2.77 | 0.10 | 1.37 | 3.46 | 2.71 | 0.05 | +32.01% |
2018 | 4.43 | -3.12 | -1.12 | 0.00 | 3.06 | -0.27 | 3.49 | 2.93 | -0.34 | -8.82 | 2.37 | -8.61 | -6.89% |
2019 | 9.07 | 4.27 | 2.27 | 4.31 | -5.72 | 7.35 | 1.77 | -0.65 | -0.24 | 0.65 | 4.10 | 2.15 | +32.57% |
2020 | 1.91 | -6.64 | -10.52 | 14.59 | 7.60 | 2.37 | 7.68 | 4.89 | -1.45 | 0.13 | 9.29 | 4.50 | +36.76% |
2021 | 0.08 | 0.34 | 2.67 | 4.88 | -0.90 | 3.47 | 3.23 | 3.71 | -5.46 | 7.07 | -0.02 | 2.74 | +23.41% |
2022 | -10.91 | -0.76 | 0.05 | -9.96 | 0.45 | -9.00 | 12.28 | -5.65 | -10.10 | 6.07 | 6.83 | -3.80 | -24.41% |
2023 | 6.02 | -2.43 | 2.29 | -1.67 | 0.40 | 8.29 | 2.46 | -1.34 | -5.66 | -4.36 | 8.94 | 5.76 | +18.87% |
2024 | 0.05 | 5.24 | 1.41 | -4.96 | 4.84 | -0.02 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.77% | 12.59% | 12.50% | 18.68% | 21.91% |
Índice de Sharpe | 0.95 | 1.72 | 1.15 | -0.01 | 0.44 |
El mes mejor | +5.76% | +5.76% | +8.94% | +12.28% | +14.59% |
El mes peor | -4.96% | -4.96% | -5.66% | -10.91% | -10.91% |
Pérdida máxima | -7.50% | -7.50% | -12.69% | -32.07% | -32.07% |
Rendimiento superior | +21.31% | - | +22.59% | +43.01% | +62.66% |
Todas las cotizaciones en USD
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 | +6.37% | ||
---|---|---|---|
6 Meses | +11.90% | ||
Promedio móvil | +18.00% | ||
3 Años | +10.96% | ||
5 Años | +87.81% | ||
10 Años | +197.11% | ||
Desde el principio | +322.20% | ||
Año | |||
2023 | +18.87% | ||
2022 | -24.41% | ||
2021 | +23.41% | ||
2020 | +36.76% | ||
2019 | +32.57% | ||
2018 | -6.89% | ||
2017 | +32.01% | ||
2016 | +2.23% | ||
2015 | +4.59% |