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AB SICAV I Eurozone Equity Portfolio Class I/  LU0528103962  /

Fonds
NAV23/01/2025 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.1700USD +0.38% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - - 5.71 -10.56 8.89 -
2011 7.97 2.70 -1.05 7.71 -4.57 -0.52 -8.49 -14.87 -14.63 13.09 -6.91 -4.70 -25.13%
2012 10.00 6.79 -1.44 -5.72 -13.86 8.36 -0.06 5.48 3.93 4.30 2.68 5.49 +26.10%
2013 7.00 -5.00 -4.05 7.55 4.42 -5.45 10.54 -2.11 7.72 6.70 1.60 1.57 +32.90%
2014 -2.40 8.26 -0.37 0.22 0.22 -2.05 -6.51 0.00 -3.84 -2.37 4.48 -4.37 -9.18%
2015 1.49 5.93 -2.06 4.05 -0.66 -2.59 3.14 -4.64 -3.40 7.24 -1.50 -0.60 +5.76%
2016 -7.50 -1.26 7.91 0.65 0.49 -8.46 5.97 3.13 1.74 -0.24 -2.27 4.20 +3.07%
2017 3.41 1.25 5.35 5.64 5.84 -0.51 5.68 -0.15 4.08 0.20 -0.52 0.15 +34.52%
2018 6.90 -3.97 0.00 1.76 -4.26 -1.34 3.63 -3.10 0.47 -9.73 -1.52 -4.74 -15.71%
2019 7.01 2.32 0.19 3.05 -6.47 7.22 -1.16 -2.22 2.33 2.65 1.26 2.55 +19.50%
2020 -1.39 -9.17 -22.28 6.68 5.02 7.78 5.46 3.19 -4.36 -6.17 21.18 5.75 +5.20%
2021 -1.65 1.26 3.45 3.22 6.02 -4.09 0.81 3.02 -3.69 3.05 -6.90 5.61 +9.58%
2022 -3.31 -5.16 -2.87 -5.32 4.13 -12.44 2.28 -5.35 -10.10 8.46 11.74 1.73 -17.49%
2023 9.90 -0.14 1.88 2.23 -6.46 5.65 5.08 -3.94 -4.42 -5.29 9.68 3.65 +17.34%
2024 -2.90 0.99 4.38 -1.47 4.85 -5.70 2.91 2.85 -0.98 -4.09 -2.58 -1.30 -
2025 5.18 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.23% 13.85% 13.49% 19.43% 21.73%
Índice de Sharpe 8.45 -0.42 0.20 -0.08 -0.01
El mes mejor +5.18% +5.18% +5.18% +11.74% +21.18%
El mes peor -1.30% -4.09% -5.70% -12.44% -22.28%
Pérdida máxima -2.68% -10.64% -11.60% -34.80% -41.11%
Rendimiento superior -2.60% - +1.97% +0.03% +18.55%
 
Todas las cotizaciones en USD

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  
+5.18%
6 Meses
  -1.61%
Promedio móvil  
+5.41%
3 Años  
+3.38%
5 Años  
+12.72%
Desde el principio  
+100.67%
Año
2023  
+17.34%
2022
  -17.49%
2021  
+9.58%
2020  
+5.20%
2019  
+19.50%
2018
  -15.71%
2017  
+34.52%
2016  
+3.07%