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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/  LU0633140644  /

Fonds
NAV10/10/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.7000EUR +0.45% 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 -1.22 -1.35 3.46 2.02 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.55% 11.75% 10.17% 11.28% 13.87%
Índice de Sharpe 2.06 1.23 2.12 -0.07 0.13
El mes mejor +4.97% +4.49% +4.97% +7.67% +7.67%
El mes peor -1.35% -1.35% -2.67% -8.59% -17.29%
Pérdida máxima -8.17% -8.17% -8.17% -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 Em.Mkt.Multi-A.Pf.I C... reinvestment 15.7800 +24.45% -6.63%
AB SICAV I Emerging Markets Mult... paying dividend 11.9000 +29.03% -
AB SICAV I Emerging Markets Mult... reinvestment 18.3900 +22.03% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +29.79% -
AB SICAV I Emerging Markets Mult... reinvestment 14.2400 +23.50% -8.83%
AB SICAV I Emerging Markets Mult... paying dividend 10.6100 +26.36% -5.64%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.0800 +28.75% +1.70%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.3400 +28.79% +1.75%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 90.6700 +25.02% -3.57%
AB SICAV I Emerging Markets Mult... paying dividend 88.1200 +27.94% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +26.55% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3500 +27.48% -
AB SICAV I Emerging Markets Mult... paying dividend 10.6400 +26.28% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4900 +28.03% -
AB SICAV I Emerging Markets Mult... paying dividend 11.5400 +26.14% -
AB SICAV I Emerging Markets Mult... paying dividend 79.1300 +31.44% -
AB SICAV I Emerging Markets Mult... reinvestment 17.1500 +27.41% -3.27%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.7300 +25.83% +10.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 21.5800 +29.77% +4.20%
AB SICAV I Emerging Markets Mult... reinvestment 19.3600 +28.72% +1.73%
AB SICAV I Emerging Markets Mult... reinvestment 15.3500 +26.34% -5.65%
AB SICAV I Emerging Markets Mult... reinvestment 17.7000 +24.82% +7.40%

Performance

Año hasta la fecha  
+18.79%
6 Meses  
+8.52%
Promedio móvil  
+24.82%
3 Años  
+7.40%
5 Años  
+27.43%
10 Años  
+66.20%
Desde el principio  
+69.05%
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%