AB FCP I European Inc.Pf.AR EUR/ LU1165977643 /
| NAV08/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000EUR | +0.10% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.20 | 1.35 | - |
| 2017 | -0.49 | 0.78 | 0.07 | 0.70 | 1.11 | -0.41 | 0.76 | 0.17 | 0.00 | 1.30 | -0.29 | -0.36 | +3.37% |
| 2018 | 0.50 | -0.43 | 0.14 | 0.22 | -1.51 | -0.22 | 0.80 | -0.24 | -0.08 | -0.84 | -1.00 | 0.08 | -2.57% |
| 2019 | 1.64 | 0.77 | 0.99 | 0.83 | -0.37 | 2.25 | 0.81 | 1.27 | -0.23 | -0.61 | -0.15 | 0.08 | +7.48% |
| 2020 | 0.99 | -1.21 | -10.11 | 5.45 | 2.18 | 1.90 | 1.32 | 0.66 | 0.32 | 0.32 | 2.78 | 0.54 | +4.44% |
| 2021 | -0.23 | -0.77 | 0.23 | -0.15 | 0.08 | 0.54 | 1.00 | -0.06 | -0.72 | -0.57 | 0.49 | -0.24 | -0.42% |
| 2022 | -1.46 | -2.38 | -0.59 | -3.13 | -1.57 | -5.33 | 4.41 | -2.60 | -4.66 | 1.12 | 3.23 | -1.86 | -14.27% |
| 2023 | 3.48 | -1.15 | 0.49 | 0.29 | 0.39 | 0.10 | 0.67 | 0.30 | -1.20 | 0.10 | 3.55 | 3.92 | +11.31% |
| 2024 | 0.19 | -0.66 | 1.04 | -1.31 | 0.38 | 0.66 | 1.79 | 0.59 | 1.07 | -0.29 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.40% | 3.47% | 3.77% | 4.54% | 5.18% |
| Índice de Sharpe | 0.38 | 1.09 | 2.34 | -0.80 | -0.54 |
| El mes mejor | +3.92% | +1.79% | +3.92% | +4.41% | +5.45% |
| El mes peor | -1.31% | -1.31% | -1.31% | -5.33% | -10.11% |
| Pérdida máxima | -1.59% | -1.41% | -1.59% | -18.07% | -18.62% |
| Rendimiento superior | +0.31% | - | +3.46% | +6.77% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.3200 | +12.93% | +2.47% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7500 | +12.61% | -2.33% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0600 | +13.29% | +3.37% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9900 | +14.51% | +5.66% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6100 | +12.55% | -1.80% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5500 | +14.54% | +6.49% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9800 | +11.51% | -2.42% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4900 | +15.62% | -7.55% | |
| AB FCP I European Income Portfol... | reinvestment | 20.1600 | +11.38% | -2.51% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4000 | +12.04% | -1.10% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8200 | +13.28% | +3.36% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7600 | +13.91% | +4.63% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +12.30% | +0.27% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5200 | +11.95% | -3.92% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1400 | +11.75% | +1.09% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +11.79% | +1.02% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1900 | +12.65% | +1.56% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2400 | +13.88% | +4.79% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6800 | +12.35% | +0.45% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.1400 | +15.73% | -7.48% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9700 | +12.09% | -3.14% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.4800 | +16.26% | -6.49% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8100 | +9.03% | -5.72% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.6500 | +13.90% | +5.09% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.8400 | +10.70% | -0.13% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5800 | +11.85% | -1.25% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.4300 | +13.43% | +3.74% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5900 | +11.37% | -2.54% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2000 | +13.35% | +3.39% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 121.3000 | +14.06% | +10.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +12.59% | +0.48% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4400 | +16.91% | -4.71% | |
| AB FCP I European Income Portfol... | reinvestment | 14.7400 | +12.52% | +0.48% | |
| AB FCP I European Income Portfol... | reinvestment | 16.1900 | +16.98% | -4.65% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.8900 | +14.48% | +6.79% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3900 | +9.56% | -4.10% | |
| AB FCP I European Income Portfol... | reinvestment | 21.6200 | +11.96% | -1.19% | |
| AB FCP I European Income Portfol... | reinvestment | 18.1400 | +11.15% | -3.20% | |
| AB FCP I European Income Portfol... | reinvestment | 19.9100 | +15.49% | -8.16% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4700 | +16.28% | -6.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +15.43% | -8.14% | |
| AB FCP I European Income Portfol... | reinvestment | 23.7400 | +16.26% | -6.24% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9600 | +11.89% | -1.21% |
Performance
| Año hasta la fecha | +3.48% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +12.04% | ||
| 3 Años | -1.10% | ||
| 5 Años | +2.38% | ||
| 10 Años | - | ||
| Desde el principio | +11.32% | ||
| Año | |||
| 2023 | +11.31% | ||
| 2022 | -14.27% | ||
| 2021 | -0.42% | ||
| 2020 | +4.44% | ||
| 2019 | +7.48% | ||
| 2018 | -2.57% | ||
| 2017 | +3.37% | ||
Dividendos
| 30/08/2024 | 0.56 EUR |
| 31/08/2023 | 0.55 EUR |
| 31/08/2022 | 0.55 EUR |
| 31/08/2021 | 0.62 EUR |
| 31/08/2020 | 0.63 EUR |
| 30/08/2019 | 0.70 EUR |
| 31/08/2018 | 0.73 EUR |
| 31/08/2017 | 0.81 EUR |
