AB SICAV I Sustainable All Market Portfolio Class I USD H/ LU2211955153 /
NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8900USD | -0.22% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.53 | -4.02 | -6.47 | 2.92 | 4.81 | -3.58 | - |
2023 | 3.78 | -1.57 | 1.85 | -0.06 | 0.63 | 2.56 | 1.03 | -1.14 | -2.86 | -1.94 | 6.33 | 4.09 | +12.98% |
2024 | 0.98 | 1.66 | 1.57 | -3.27 | 2.40 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.94% | 6.67% | 7.06% | -% | -% |
Índice de Sharpe | 0.64 | 1.79 | 1.12 | - | - |
El mes mejor | +4.09% | +6.33% | +6.33% | - | - |
El mes peor | -3.27% | -3.27% | -3.27% | - | - |
Pérdida máxima | -4.10% | -4.10% | -6.86% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.3400 | +8.79% | +0.49% | |
AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.7500 | +9.55% | +2.57% | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.4300 | +10.88% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.8900 | +11.67% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.3800 | +10.84% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 70.0400 | +10.91% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +10.94% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.87% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.76% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +9.69% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.5800 | +8.78% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 104.6200 | +9.82% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6900 | +10.16% | - |
Performance
Año hasta la fecha | +3.29% | ||
---|---|---|---|
6 Meses | +7.51% | ||
Promedio móvil | +11.67% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.48% | ||
Año | |||
2023 | +12.98% |