AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
| NAV05/08/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8900EUR | -1.86% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.34 | 1.88 | - |
| 2021 | -0.45 | 0.38 | 2.49 | 1.68 | -0.06 | 2.57 | 1.91 | 2.46 | -2.74 | 4.29 | -0.17 | 1.52 | +14.60% |
| 2022 | -5.78 | -2.54 | 0.30 | -4.47 | -0.44 | -4.89 | 7.48 | -4.41 | -6.69 | 2.58 | 4.34 | -3.77 | -17.74% |
| 2023 | 3.52 | -1.83 | 1.60 | -0.26 | 0.46 | 2.42 | 0.89 | -1.39 | -3.01 | -2.05 | 6.08 | 3.88 | +10.34% |
| 2024 | 0.92 | 1.46 | 1.50 | -3.42 | 2.69 | 2.08 | 1.86 | -3.43 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.47% | 7.65% | 7.55% | 9.44% | -% |
| Índice de Sharpe | 0.31 | 0.15 | 0.62 | -0.46 | - |
| El mes mejor | +3.88% | +2.69% | +6.08% | +7.48% | - |
| El mes peor | -3.43% | -3.43% | -3.43% | -6.69% | - |
| Pérdida máxima | -4.25% | -4.25% | -6.08% | -21.66% | - |
| 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 | 16.4600 | +7.51% | -4.02% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.8900 | +8.27% | -2.09% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.5900 | +9.39% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.0900 | +10.24% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.5500 | +9.48% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 69.4900 | +9.46% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7500 | +9.49% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +7.50% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +7.49% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.5800 | +8.82% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.5500 | +7.64% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 104.5600 | +8.41% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6600 | +8.72% | - |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +8.27% | ||
| 3 Años | -2.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.60% | ||
| Año | |||
| 2023 | +10.34% | ||
| 2022 | -17.74% | ||
| 2021 | +14.60% | ||
