AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
| NAV11/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.5300USD | +0.14% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.14 | 4.01 | -0.68 | 1.23 | 1.28 | 3.65 | -2.31 | 5.12 | -1.56 | 2.60 | 4.33 | -0.06 | +11.43% |
| 2015 | -4.56 | 7.21 | -0.75 | -0.47 | 2.40 | -0.17 | 2.81 | -5.86 | -2.73 | 4.81 | 0.29 | -1.33 | +0.89% |
| 2016 | -8.64 | -0.39 | 7.30 | -0.54 | 1.51 | -2.09 | 6.94 | 0.57 | 0.45 | -2.54 | 4.16 | 0.39 | +6.29% |
| 2017 | 3.32 | 3.16 | 1.87 | 2.04 | 3.44 | -0.29 | 0.73 | -0.43 | 2.03 | 0.38 | 3.25 | 0.32 | +21.56% |
| 2018 | 5.32 | -3.07 | -0.62 | 1.26 | 2.74 | -1.03 | 4.27 | 3.51 | 1.57 | -6.00 | 1.35 | -8.17 | +0.18% |
| 2019 | 10.62 | 3.41 | 3.73 | 5.05 | -6.05 | 8.22 | 2.36 | -3.53 | 1.67 | 1.57 | 4.46 | 2.25 | +38.04% |
| 2020 | 0.79 | -7.15 | -14.48 | 15.53 | 5.65 | -0.94 | 4.21 | 7.40 | -1.64 | -2.25 | 11.34 | 3.12 | +19.57% |
| 2021 | -1.79 | 4.98 | 2.80 | 7.03 | -0.70 | 3.69 | 3.56 | 2.05 | -5.99 | 6.99 | -0.64 | 5.40 | +30.01% |
| 2022 | -8.21 | -6.15 | 1.01 | -8.34 | 0.00 | -8.89 | 10.60 | -5.66 | -10.66 | 6.21 | 7.67 | -4.18 | -25.77% |
| 2023 | 6.41 | -3.96 | 1.95 | -0.08 | -0.77 | 7.56 | 3.21 | -0.62 | -6.63 | -2.62 | 9.63 | 5.42 | +19.75% |
| 2024 | -0.40 | 5.73 | 1.40 | -6.26 | 3.19 | 2.03 | 1.38 | 2.74 | 2.49 | -2.75 | 5.57 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.78% | 12.73% | 12.53% | 19.73% | 23.00% |
| Índice de Sharpe | 1.19 | 1.62 | 1.99 | -0.04 | 0.35 |
| El mes mejor | +5.73% | +5.57% | +9.63% | +10.60% | +15.53% |
| El mes peor | -6.26% | -2.75% | -6.26% | -10.66% | -14.48% |
| Pérdida máxima | -6.58% | -6.30% | -6.58% | -33.52% | -36.50% |
| Rendimiento superior | +0.75% | - | +3.14% | +38.88% | +65.62% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 46.9500 | +28.24% | +4.96% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 41.0100 | +23.56% | -3.12% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 26.0000 | +22.99% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 46.2200 | +27.26% | +5.17% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 46.2300 | +27.25% | +5.19% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 33.2400 | +28.36% | +14.53% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 53.0800 | +28.90% | +9.35% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.0400 | +26.66% | +0.96% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.5300 | +27.81% | +6.61% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.4100 | +25.57% | -1.56% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 48.9200 | +28.30% | +14.51% |
Performance
| Año hasta la fecha | +15.49% | ||
|---|---|---|---|
| 6 Meses | +11.15% | ||
| Promedio móvil | +27.81% | ||
| 3 Años | +6.61% | ||
| 5 Años | +68.92% | ||
| 10 Años | +193.59% | ||
| Desde el principio | +223.53% | ||
| Año | |||
| 2023 | +19.75% | ||
| 2022 | -25.77% | ||
| 2021 | +30.01% | ||
| 2020 | +19.57% | ||
| 2019 | +38.04% | ||
| 2018 | +0.18% | ||
| 2017 | +21.56% | ||
| 2016 | +6.29% | ||
| 2015 | +0.89% | ||
