AB SICAV I Sustainable All Market Portfolio Class I GBP H/ LU2211955237 /
| NAV14/11/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5300GBP | -0.32% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.51 | -4.29 | -6.59 | 2.67 | 4.47 | -3.64 | - |
| 2023 | 3.65 | -1.66 | 1.69 | -0.13 | 0.51 | 2.49 | 1.00 | -1.23 | -2.93 | -1.99 | 6.23 | 3.95 | +11.74% |
| 2024 | 1.01 | 1.59 | 1.62 | -3.36 | 2.77 | 2.24 | 1.91 | 1.82 | 0.86 | -2.09 | 1.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.51% | 7.87% | 7.25% | -% | -% |
| Índice de Sharpe | 1.14 | 1.09 | 1.83 | - | - |
| El mes mejor | +3.95% | +2.77% | +6.23% | +7.51% | - |
| El mes peor | -3.36% | -2.09% | -3.36% | -6.59% | - |
| Pérdida máxima | -4.21% | -3.73% | -4.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 17.2700 | +14.14% | -3.57% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.7500 | +14.96% | -1.61% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.5600 | +16.15% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 19.1200 | +17.01% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.5300 | +16.32% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 72.0400 | +16.17% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.4400 | +16.19% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.2400 | +13.88% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.2600 | +14.14% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.2400 | +15.58% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.2100 | +14.53% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 108.9800 | +14.81% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.3000 | +15.14% | - |
Performance
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +16.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.45% | ||
| Año | |||
| 2023 | +11.74% | ||
