AB SICAV I Sust.Global Them.Pf.IX SGD/ LU0289962093 /
| NAV31/10/2024 | Diferencia-4.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.5200SGD | -2.25% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.96 | 2.05 | 3.45 | -0.38 | 3.87 | 3.36 | 4.39 | -4.33 | 6.19 | 0.68 | 0.97 | +20.62% |
| 2022 | -11.88 | -2.08 | -0.63 | -8.12 | 0.41 | -8.54 | 11.38 | -5.42 | -7.77 | 3.50 | 5.56 | -5.91 | -27.73% |
| 2023 | 4.34 | -0.67 | 1.27 | -1.60 | 1.65 | 7.49 | 0.19 | -2.20 | -3.91 | -4.03 | 7.11 | 4.28 | +13.90% |
| 2024 | 0.87 | 4.95 | 1.74 | -4.57 | 3.74 | 1.84 | 1.40 | 0.86 | -0.74 | -0.96 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 13.24% | 12.07% | 16.82% | -% |
| Índice de Sharpe | 0.65 | 0.73 | 1.56 | -0.39 | - |
| El mes mejor | +4.95% | +3.74% | +7.11% | +11.38% | - |
| El mes peor | -4.57% | -4.57% | -4.57% | -11.88% | - |
| Pérdida máxima | -7.38% | -7.38% | -7.38% | -32.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 53.8400 | +26.44% | -8.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.5200 | +23.00% | -2.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.7400 | +19.16% | -2.98% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 418.4400 | +25.62% | -8.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 207.5200 | +21.93% | -10.05% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.4200 | +21.91% | +3.79% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.7200 | +24.32% | -14.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.7800 | +26.42% | -8.38% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.2900 | +23.80% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 103.6800 | +21.45% | -5.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.7900 | +24.85% | -11.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 145.7000 | +26.05% | -8.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 124.5400 | +26.05% | -8.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.9100 | +25.43% | -10.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.2900 | +23.28% | -16.39% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.3900 | +22.83% | -14.40% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 41.3200 | +24.83% | -11.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.2400 | +18.21% | -5.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 166.0100 | +20.95% | -12.19% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.5200 | +19.75% | -14.78% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 333.1100 | +24.60% | -10.37% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.6200 | +20.96% | -12.19% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.8000 | +24.21% | -12.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 53.8200 | +26.43% | -8.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 157.0200 | +26.43% | -8.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 144.4000 | +23.04% | -2.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 49.4700 | +23.00% | -2.16% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.2000 | +23.87% | -15.24% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 90.4300 | +24.15% | -12.94% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 83.1200 | +20.76% | -7.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 39.3800 | +22.00% | -4.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.3100 | +24.17% | -12.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 115.4600 | +22.00% | -4.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.6900 | +22.91% | -17.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 125.6200 | +25.42% | -10.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 42.8500 | +25.44% | -10.28% |
Performance
| Año hasta la fecha | +9.16% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +21.93% | ||
| 3 Años | -10.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.39% | ||
| Año | |||
| 2023 | +13.90% | ||
| 2022 | -27.73% | ||
| 2021 | +20.62% | ||
