AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/ LU0633140644 /
NAV10/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.3800EUR | +0.23% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 1.17 | -7.05 | -6.54 | 5.11 | 1.27 | 0.63 | - |
2012 | 8.82 | 2.96 | -2.96 | -0.95 | -2.89 | 0.60 | 3.45 | -0.95 | 1.25 | -0.67 | 1.15 | 2.84 | +12.76% |
2013 | -2.30 | 2.17 | 0.83 | -1.37 | -3.61 | -6.35 | -0.92 | -2.07 | 1.59 | 2.60 | -1.52 | -1.24 | -11.87% |
2014 | -2.61 | 0.54 | 1.39 | 1.16 | 5.09 | 1.09 | 2.45 | 4.58 | -2.10 | 1.21 | 0.74 | -0.82 | +13.15% |
2015 | 7.75 | 2.83 | 3.33 | 2.10 | -0.08 | -3.00 | -2.61 | -6.77 | -1.44 | 6.37 | 1.88 | -5.46 | +3.87% |
2016 | -1.07 | 0.45 | 3.75 | -0.52 | 0.09 | 5.02 | 2.31 | 0.48 | 1.36 | 2.37 | -1.39 | 1.57 | +15.19% |
2017 | 0.93 | 5.19 | 1.60 | -1.29 | -2.03 | 0.30 | 0.15 | 0.74 | -1.39 | 4.07 | -2.92 | 1.39 | +6.63% |
2018 | 4.41 | -3.53 | -2.30 | -0.59 | 0.89 | -4.32 | 2.45 | -2.24 | 0.92 | -4.77 | 1.27 | -3.46 | -11.14% |
2019 | 9.85 | 0.37 | 2.21 | 0.51 | -4.17 | 3.52 | 2.03 | -2.77 | 2.41 | -0.07 | 1.71 | 3.58 | +20.18% |
2020 | -1.90 | -2.62 | -17.29 | 7.03 | 3.52 | 4.72 | 2.66 | 0.00 | -0.65 | 2.46 | 4.31 | 3.52 | +3.45% |
2021 | 2.95 | 2.10 | 2.30 | -0.55 | -0.49 | 4.00 | -4.14 | 2.53 | -2.11 | 0.80 | -3.11 | 1.70 | +5.76% |
2022 | -0.06 | -5.57 | -0.46 | -0.86 | -0.13 | -5.79 | 2.40 | 0.34 | -8.59 | -2.93 | 7.67 | -4.46 | -17.82% |
2023 | 7.30 | -2.60 | 0.43 | -2.01 | 0.95 | 1.74 | 3.35 | -2.83 | 0.92 | -2.67 | 4.48 | 3.04 | +12.20% |
2024 | 1.28 | 4.97 | 1.89 | 0.62 | 1.42 | 4.49 | 0.99 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.20% | 8.28% | 8.81% | 10.99% | 13.79% |
Índice de Sharpe | 3.70 | 4.30 | 2.52 | -0.18 | 0.06 |
El mes mejor | +4.97% | +4.97% | +4.97% | +7.67% | +7.67% |
El mes peor | +0.62% | +0.62% | -2.83% | -8.59% | -17.29% |
Pérdida máxima | -3.07% | -3.07% | -5.66% | -24.61% | -28.44% |
Rendimiento superior | +3.34% | - | +9.32% | +19.71% | +22.67% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Emerging Markets Mult... | reinvestment | 14.0000 | +19.05% | -13.37% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.3600 | +21.60% | -10.86% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 15.4800 | +19.91% | -11.29% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.7500 | +24.25% | -4.05% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 11.1500 | +23.85% | -4.32% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 89.3700 | +20.35% | -7.83% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 11.7100 | +23.84% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 18.1400 | +25.43% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.1800 | +24.77% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 87.0800 | +23.55% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.6800 | +21.60% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.1900 | +22.87% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.4800 | +21.25% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.3200 | +22.80% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 11.3700 | +21.30% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 77.9600 | +26.46% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.7200 | +22.76% | -8.58% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 19.3300 | +27.17% | +7.57% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.9400 | +25.24% | -1.78% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 18.8200 | +24.22% | -4.13% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 15.0000 | +21.65% | -10.82% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.3800 | +26.12% | +5.02% |
Performance
Año hasta la fecha | +16.64% | ||
---|---|---|---|
6 Meses | +18.47% | ||
Promedio móvil | +26.12% | ||
3 Años | +5.02% | ||
5 Años | +24.59% | ||
10 Años | +67.28% | ||
Desde el principio | +66.00% | ||
Año | |||
2023 | +12.20% | ||
2022 | -17.82% | ||
2021 | +5.76% | ||
2020 | +3.45% | ||
2019 | +20.18% | ||
2018 | -11.14% | ||
2017 | +6.63% | ||
2016 | +15.19% | ||
2015 | +3.87% |