AB SICAV I Select US Equity Portfolio Class I EUR H/ LU0683601024 /
| NAV22/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.6600EUR | -0.32% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.29 | 1.14 | - |
| 2012 | 3.78 | 3.71 | 3.27 | -0.72 | -5.54 | 3.44 | 1.29 | 1.76 | 3.05 | -0.64 | 0.18 | 0.47 | +14.54% |
| 2013 | 5.39 | 1.71 | 3.19 | 1.94 | 2.01 | -0.50 | 3.85 | -2.88 | 2.91 | 3.90 | 3.24 | 2.23 | +30.26% |
| 2014 | -3.25 | 4.46 | -0.48 | 0.18 | 2.43 | 2.24 | -0.59 | 3.82 | -1.06 | 1.28 | 3.47 | -0.08 | +12.82% |
| 2015 | -3.04 | 5.86 | -1.27 | -1.17 | 1.85 | -0.89 | 3.32 | -5.89 | -3.41 | 7.56 | -0.12 | -1.39 | +0.59% |
| 2016 | -5.92 | 0.71 | 4.43 | 0.55 | 1.10 | 0.16 | 3.39 | -0.08 | -0.87 | -1.14 | 3.00 | 2.28 | +7.45% |
| 2017 | 0.99 | 3.32 | -0.59 | 1.48 | 1.98 | -0.03 | 1.53 | 1.41 | 0.79 | 3.31 | 2.73 | 0.99 | +19.34% |
| 2018 | 5.32 | -3.46 | -2.80 | -0.53 | 1.93 | 0.06 | 3.45 | 2.77 | 0.55 | -7.16 | 0.98 | -8.70 | -8.26% |
| 2019 | 5.47 | 3.10 | 1.75 | 4.40 | -6.41 | 6.51 | 0.96 | -2.41 | 1.56 | 2.29 | 3.14 | 2.88 | +25.03% |
| 2020 | -1.01 | -8.78 | -12.05 | 11.08 | 4.26 | 1.01 | 4.88 | 8.04 | -3.80 | -2.95 | 10.17 | 3.87 | +12.48% |
| 2021 | -1.09 | 4.22 | 4.90 | 5.15 | 1.21 | 1.50 | 1.72 | 2.27 | -4.06 | 7.52 | -1.15 | 3.79 | +28.61% |
| 2022 | -3.35 | -2.57 | 1.70 | -8.14 | 0.78 | -7.98 | 7.68 | -3.69 | -8.67 | 8.11 | 4.59 | -5.04 | -17.05% |
| 2023 | 2.62 | -3.20 | 2.33 | 2.60 | -0.66 | 5.64 | 2.42 | -2.18 | -4.24 | -1.44 | 7.51 | 3.97 | +15.69% |
| 2024 | 3.00 | 5.07 | 3.11 | -3.67 | 4.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.23% | 9.71% | 10.44% | 15.64% | 19.68% |
| Índice de Sharpe | 3.16 | 3.50 | 2.02 | 0.19 | 0.40 |
| El mes mejor | +5.07% | +7.51% | +7.51% | +8.11% | +11.08% |
| El mes peor | -3.67% | -3.67% | -4.24% | -8.67% | -12.05% |
| Pérdida máxima | -4.46% | -4.46% | -9.38% | -23.53% | -33.17% |
| Rendimiento superior | -5.73% | - | -3.18% | +11.70% | +18.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6200 | +26.42% | +27.35% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.2000 | +25.88% | +25.65% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.7300 | +23.93% | +18.75% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.9100 | +26.12% | +28.11% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.6300 | +26.79% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,845.6200 | +26.97% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 254.8400 | +19.63% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.3000 | +25.17% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.4700 | +27.44% | +30.44% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.6600 | +24.91% | +21.55% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.0700 | +22.26% | +17.91% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.0300 | +27.32% | +47.62% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.0500 | +23.92% | +18.71% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.0500 | +21.26% | +15.07% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.7500 | +26.32% | +44.15% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.6600 | +26.44% | +27.36% |
Performance
| Año hasta la fecha | +12.66% | ||
|---|---|---|---|
| 6 Meses | +17.25% | ||
| Promedio móvil | +24.91% | ||
| 3 Años | +21.55% | ||
| 5 Años | +74.53% | ||
| 10 Años | +156.61% | ||
| Desde el principio | +291.07% | ||
| Año | |||
| 2023 | +15.69% | ||
| 2022 | -17.05% | ||
| 2021 | +28.61% | ||
| 2020 | +12.48% | ||
| 2019 | +25.03% | ||
| 2018 | -8.26% | ||
| 2017 | +19.34% | ||
| 2016 | +7.45% | ||
| 2015 | +0.59% | ||
