AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV23/05/2024 | Diferencia+1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
807.5400USD | +0.17% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | -0.81 | -5.64 | - |
1996 | 1.05 | 4.20 | -5.04 | 10.26 | 0.84 | -6.03 | -8.42 | 5.59 | 11.13 | -1.86 | 9.40 | -3.12 | - |
1997 | 6.05 | -9.70 | -5.58 | 1.89 | 11.97 | 0.30 | 16.59 | 0.11 | 3.83 | -10.23 | -1.61 | -5.27 | +4.92% |
1998 | 4.66 | 13.40 | -1.87 | 7.96 | -8.66 | 11.27 | 1.30 | -19.25 | 10.98 | 7.30 | 7.13 | 21.58 | +62.14% |
1999 | 12.53 | -9.35 | 8.06 | -1.84 | -0.32 | 7.64 | 0.27 | 4.65 | 0.57 | 3.05 | 23.11 | 15.26 | +79.12% |
2000 | -2.13 | 18.09 | 2.77 | -0.54 | -9.74 | 5.72 | -3.94 | 11.59 | -7.09 | -14.39 | -14.79 | 1.31 | -17.02% |
2001 | 8.26 | -20.51 | -14.16 | 15.76 | -3.07 | 0.49 | -7.21 | -13.46 | -21.72 | 16.32 | 19.32 | 1.16 | -26.47% |
2002 | -5.47 | -10.01 | 6.39 | -10.33 | -2.10 | -13.43 | -11.60 | -2.13 | -15.83 | 16.60 | 10.62 | -11.91 | -43.09% |
2003 | -1.07 | 0.66 | -0.84 | 8.94 | 9.27 | -0.49 | 6.62 | 6.47 | -2.77 | 7.82 | 1.26 | 0.91 | +42.25% |
2004 | 4.33 | -2.43 | -2.40 | -5.56 | 5.14 | 1.85 | -10.36 | -3.26 | 5.14 | 4.56 | 6.58 | 2.45 | +4.61% |
2005 | -5.94 | 0.21 | -2.60 | -3.34 | 8.95 | -1.35 | 3.47 | -0.43 | 1.81 | -1.57 | 6.68 | -0.70 | +4.33% |
2006 | 5.77 | -3.24 | 2.25 | 0.33 | -8.34 | -1.35 | -4.34 | 6.30 | 4.13 | 2.38 | 3.97 | -0.08 | +6.93% |
2007 | 1.92 | -3.18 | 0.72 | 3.21 | 3.88 | 1.36 | 0.55 | 4.28 | 5.68 | 6.30 | -7.13 | 0.88 | +19.20% |
2008 | -14.41 | -2.53 | -1.35 | 7.46 | 5.04 | -9.37 | -2.76 | 0.47 | -14.80 | -19.26 | -11.79 | 3.33 | -48.42% |
2009 | -5.14 | -5.71 | 11.07 | 11.68 | 2.38 | 2.50 | 9.31 | 3.44 | 4.75 | -2.58 | 5.65 | 6.30 | +50.87% |
2010 | -8.47 | 4.08 | 6.89 | 3.09 | -8.27 | -5.03 | 7.59 | -5.10 | 13.99 | 4.84 | 0.14 | 5.34 | +17.71% |
2011 | 3.88 | 3.62 | -1.02 | 3.29 | -2.03 | -2.74 | -1.34 | -7.11 | -5.31 | 12.56 | -2.85 | -3.61 | -4.10% |
2012 | 7.80 | 7.95 | 5.72 | -2.46 | -9.85 | 3.44 | 0.77 | 4.78 | 2.26 | -5.99 | 2.11 | 0.48 | +16.54% |
2013 | 2.90 | -1.05 | 0.15 | -1.72 | 2.87 | -4.24 | 6.80 | -0.57 | 4.89 | 2.91 | 2.24 | 4.47 | +20.86% |
2014 | -1.55 | 5.77 | -3.37 | -4.40 | 3.80 | 3.69 | -1.13 | 4.30 | -1.55 | 1.70 | 3.03 | -1.86 | +8.08% |
2015 | -1.77 | 7.80 | -1.67 | 1.87 | 2.38 | -2.26 | 1.57 | -8.22 | -2.52 | 8.85 | 4.04 | -3.12 | +5.83% |
2016 | -8.61 | -2.92 | 7.63 | -3.71 | 4.75 | -2.40 | 6.27 | 2.92 | 3.10 | -1.26 | -1.31 | 0.25 | +3.56% |
2017 | 6.93 | 3.24 | 3.21 | 3.56 | 5.89 | -2.01 | 5.13 | 3.17 | 0.31 | 6.26 | 0.95 | -0.37 | +42.35% |
2018 | 8.21 | -0.05 | -2.43 | -0.96 | 6.37 | -0.29 | 0.20 | 7.82 | -0.17 | -10.35 | -0.89 | -7.37 | -1.62% |
2019 | 9.19 | 6.42 | 3.02 | 6.85 | -8.93 | 7.63 | 2.58 | -2.72 | -0.74 | 3.56 | 4.46 | 4.73 | +40.67% |
2020 | 2.35 | -4.88 | -10.03 | 14.87 | 11.39 | 7.34 | 9.20 | 7.94 | -2.07 | -0.48 | 15.26 | 6.10 | +69.02% |
2021 | 3.29 | 3.60 | -4.25 | 3.92 | -1.91 | 7.02 | 0.74 | 2.89 | -5.98 | 7.80 | -0.02 | -2.32 | +14.68% |
2022 | -14.12 | -4.34 | -0.70 | -14.50 | -4.06 | -7.73 | 12.87 | -5.59 | -11.91 | 3.69 | 6.45 | -6.97 | -40.48% |
2023 | 11.81 | -1.66 | 7.55 | -5.31 | 10.92 | 5.92 | 3.95 | -3.23 | -6.57 | -4.88 | 14.87 | 7.44 | +45.13% |
2024 | 3.77 | 9.25 | 1.56 | -6.22 | 9.09 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.14% | 21.59% | 22.15% | 28.09% | 29.06% |
Índice de Sharpe | 2.10 | 2.71 | 1.89 | 0.01 | 0.51 |
El mes mejor | +9.25% | +14.87% | +14.87% | +14.87% | +15.26% |
El mes peor | -6.22% | -6.22% | -6.57% | -14.50% | -14.50% |
Pérdida máxima | -11.77% | -11.77% | -16.93% | -49.83% | -49.83% |
Rendimiento superior | +3.81% | - | +7.27% | +44.01% | +104.01% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I International Technol... | reinvestment | 676.6200 | +44.57% | +26.53% | |
AB SICAV I International Technol... | reinvestment | 731.5100 | +45.11% | +11.68% | |
AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,092.5699 | +46.25% | +17.56% | |
AB SICAV I International Technol... | reinvestment | 213.9900 | +45.79% | - | |
AB SICAV I International Technol... | reinvestment | 1,015.7900 | +46.92% | +15.94% | |
AB SICAV I International Technol... | reinvestment | 939.5000 | +46.39% | +31.34% | |
AB SICAV I International Technol... | reinvestment | 606.0600 | +44.30% | +9.85% | |
AB SICAV I International Technol... | reinvestment | 746.9300 | +45.22% | +28.23% | |
AB SICAV I International Technol... | reinvestment | 807.5400 | +45.75% | +13.19% |
Performance
Año hasta la fecha | +17.78% | ||
---|---|---|---|
6 Meses | +26.99% | ||
Promedio móvil | +45.75% | ||
3 Años | +13.19% | ||
5 Años | +134.63% | ||
10 Años | +365.71% | ||
Desde el principio | +1213.71% | ||
Año | |||
2023 | +45.13% | ||
2022 | -40.48% | ||
2021 | +14.68% | ||
2020 | +69.02% | ||
2019 | +40.67% | ||
2018 | -1.62% | ||
2017 | +42.35% | ||
2016 | +3.56% | ||
2015 | +5.83% |