AB SICAV I Eurozone Equity Portfolio Class I GBP H/ LU1877329646 /
| NAV23/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8200GBP | +0.30% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.97 | -3.68 | -7.80 | 7.61 | 6.21 | -0.96 | - |
| 2023 | 8.45 | 2.76 | -0.47 | 0.67 | -3.48 | 3.61 | 4.48 | -2.50 | -1.91 | -5.29 | 6.72 | 2.32 | +15.40% |
| 2024 | -0.71 | 1.04 | 4.65 | -0.25 | 3.22 | -4.31 | 1.94 | 0.80 | -1.58 | -1.73 | 0.25 | 0.94 | - |
| 2025 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.46% | 11.84% | 11.24% | -% | -% |
| Índice de Sharpe | 11.17 | 0.32 | 0.76 | - | - |
| El mes mejor | +4.73% | +4.73% | +4.73% | +8.45% | - |
| El mes peor | +0.94% | -1.73% | -4.31% | -7.80% | - |
| Pérdida máxima | -1.59% | -6.44% | -9.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Eurozone Equity Pf.I ... | reinvestment | 32.2300 | +11.72% | +20.76% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.8200 | +11.24% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6200 | +8.26% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.8000 | +9.79% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2400 | +8.41% | +8.32% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.4100 | +8.42% | +8.20% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.7300 | +4.10% | -0.43% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7600 | +4.16% | -0.23% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.8700 | +10.85% | +17.95% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.7100 | +8.97% | +9.83% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.6700 | +10.35% | +16.40% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.6300 | +11.06% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3900 | +8.69% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3500 | +9.64% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 21.3700 | +9.98% | +12.89% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 22.1600 | +5.47% | +3.50% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 37.6000 | +9.81% | +12.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.1700 | +5.41% | +3.38% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.9400 | +3.57% | -1.90% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.3800 | +7.82% | +6.53% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.0200 | +4.65% | +1.07% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 34.9200 | +4.58% | +0.92% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.5200 | +8.90% | +9.65% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.3000 | +9.01% | +9.84% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +11.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +28.99% | ||
| Año | |||
| 2023 | +15.40% | ||