AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV31/10/2024 | Diferencia-2.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3500EUR | -2.64% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.14 | 2.11 | 0.20 | -0.06 | -1.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 13.45% | 12.42% | 17.19% | -% |
| Índice de Sharpe | 1.04 | 0.94 | 1.81 | 0.04 | - |
| El mes mejor | +5.35% | +3.22% | +6.01% | +15.26% | - |
| El mes peor | -3.81% | -3.81% | -4.32% | -9.61% | - |
| Pérdida máxima | -6.37% | -6.37% | -6.37% | -24.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5000 | +29.05% | +4.60% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 93.3500 | +25.57% | +11.41% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.4700 | +21.67% | +10.43% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6200 | +28.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.7000 | +25.57% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.3600 | +23.96% | +7.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.9000 | +27.43% | +0.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 64.1200 | +24.89% | -6.72% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.9300 | +26.79% | -0.90% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.2400 | +25.87% | -4.40% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 58.1100 | +25.37% | -2.35% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 59.0300 | +27.08% | -1.72% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 365.0700 | +27.18% | +2.01% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.0600 | +22.93% | -1.38% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3400 | +29.26% | +5.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8700 | +29.04% | +4.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.2700 | +25.50% | +11.33% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.5100 | +26.44% | -3.23% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.4700 | +25.75% | +11.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.2500 | +26.70% | -0.93% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.1600 | +24.52% | +8.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.8500 | +25.49% | -5.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9500 | +28.03% | +2.11% |
Performance
| Año hasta la fecha | +13.48% | ||
|---|---|---|---|
| 6 Meses | +7.61% | ||
| Promedio móvil | +25.57% | ||
| 3 Años | +11.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.60% | ||
| Año | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
