AB SICAV I Sust.All MKt.Portf.A/ LU2211954693 /
| NAV10/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3700EUR | -0.17% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.27 | 1.82 | - |
| 2021 | -0.51 | 0.32 | 2.43 | 1.62 | -0.12 | 2.52 | 1.86 | 2.36 | -2.76 | 4.20 | -0.17 | 1.42 | +13.78% |
| 2022 | -5.83 | -2.62 | 0.31 | -4.57 | -0.51 | -4.95 | 7.43 | -4.40 | -6.78 | 2.54 | 4.27 | -3.83 | -18.28% |
| 2023 | 3.43 | -1.86 | 1.56 | -0.33 | 0.40 | 2.40 | 0.78 | -1.42 | -3.07 | -2.09 | 6.00 | 3.84 | +9.61% |
| 2024 | 0.81 | 1.43 | 1.47 | -3.50 | 2.63 | 2.07 | 1.73 | 1.64 | 0.75 | -0.46 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.54% | 8.00% | 7.53% | 9.48% | -% |
| Índice de Sharpe | 1.10 | 1.44 | 1.73 | -0.25 | - |
| El mes mejor | +3.84% | +2.63% | +6.00% | +7.43% | - |
| El mes peor | -3.50% | -3.50% | -3.50% | -6.78% | - |
| Pérdida máxima | -4.28% | -3.74% | -4.28% | -22.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 17.3700 | +16.27% | +2.54% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.8500 | +17.13% | +4.63% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.6500 | +18.41% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 19.1900 | +19.27% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.6100 | +18.54% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 72.8100 | +18.43% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.5800 | +18.52% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.3800 | +16.13% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.4000 | +16.27% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.3800 | +17.71% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.3500 | +16.64% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 109.8300 | +17.07% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.4500 | +17.48% | - |
Performance
| Año hasta la fecha | +8.77% | ||
|---|---|---|---|
| 6 Meses | +7.16% | ||
| Promedio móvil | +16.27% | ||
| 3 Años | +2.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.80% | ||
| Año | |||
| 2023 | +9.61% | ||
| 2022 | -18.28% | ||
| 2021 | +13.78% | ||
