AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| NAV21/05/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 406.6000HKD | -0.36% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 1.42 | 4.41 | 0.12 | 2.09 | 2.74 | 5.29 | -5.18 | 6.87 | -0.28 | 2.23 | +19.05% |
| 2022 | -12.10 | -2.21 | -0.36 | -9.79 | 1.36 | -9.82 | 12.07 | -6.52 | -10.25 | 5.02 | 9.28 | -4.48 | -27.21% |
| 2023 | 6.86 | -3.12 | 2.62 | -1.86 | 0.05 | 7.56 | 1.42 | -3.24 | -5.14 | -4.25 | 9.43 | 5.66 | +15.64% |
| 2024 | -0.64 | 4.78 | 1.36 | -5.65 | 6.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.68% | 12.12% | 12.61% | 18.53% | -% |
| Índice de Sharpe | 0.89 | 1.91 | 0.93 | -0.15 | - |
| El mes mejor | +6.03% | +9.43% | +9.43% | +12.07% | - |
| El mes peor | -5.65% | -5.65% | -5.65% | -12.10% | - |
| Pérdida máxima | -7.99% | -7.99% | -13.78% | -35.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.1200 | +13.94% | +11.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.7800 | +14.40% | -1.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.2200 | +15.51% | +1.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.7000 | +15.51% | +1.85% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.1100 | +15.85% | +2.78% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0200 | +15.41% | +15.41% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.6800 | +14.92% | +0.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.2200 | +12.70% | -6.19% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7700 | +12.74% | -3.49% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.2200 | +14.39% | -1.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.7500 | +12.39% | +11.74% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.4900 | +15.00% | +1.56% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.9600 | +13.86% | -1.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.9700 | +13.27% | +14.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 406.6000 | +15.53% | +3.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 324.8500 | +14.59% | +0.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1100 | +15.00% | +1.56% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 204.8800 | +15.93% | +4.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4300 | +13.96% | -2.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5500 | +15.50% | +19.22% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3300 | +13.55% | -3.95% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3400 | +15.80% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8300 | +13.64% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.0900 | +15.86% | +2.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 151.9800 | +15.86% | +2.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.9700 | +15.37% | +15.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.9700 | +15.37% | +15.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.3800 | +13.38% | -4.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.2500 | +13.80% | -2.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.2800 | +13.31% | +9.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.5300 | +13.79% | -2.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3300 | +14.45% | +12.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.3800 | +14.45% | +12.61% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.0300 | +14.93% | +0.35% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.0600 | +12.46% | -7.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.6200 | +14.91% | +0.34% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +12.55% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | +3.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.78% | ||
| Año | |||
| 2023 | +15.64% | ||
| 2022 | -27.21% | ||
| 2021 | +19.05% | ||
