AB SICAV I Global Core Equity Portfolio Class C/ LU1061039332 /
| NAV23/01/2025 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.7500USD | +0.42% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.01 | -4.87 | -10.15 | 4.82 | 10.48 | -3.71 | - |
| 2023 | 8.64 | -3.34 | 2.96 | 2.28 | -2.94 | 4.59 | 4.18 | -3.93 | -4.18 | -3.02 | 7.88 | 4.79 | +18.03% |
| 2024 | -0.39 | 2.61 | 3.08 | -2.88 | 4.54 | -0.66 | 2.26 | 2.64 | 2.58 | -3.44 | 2.07 | -3.84 | - |
| 2025 | 4.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.24% | 13.09% | 11.54% | -% | -% |
| Índice de Sharpe | 8.47 | 0.49 | 0.94 | - | - |
| El mes mejor | +4.39% | +4.39% | +4.54% | +10.48% | - |
| El mes peor | -3.84% | -3.84% | -3.84% | -10.15% | - |
| Pérdida máxima | -2.33% | -6.88% | -6.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | reinvestment | 28.9400 | +13.31% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 29.9200 | +12.69% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.7900 | +10.03% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.4200 | +14.50% | - | |
| AB SICAV I Global Core Equity Po... | paying dividend | 25.1800 | +18.83% | +20.92% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7500 | +13.55% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7600 | +13.59% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.7500 | +12.35% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 27.4600 | +11.76% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 510.2800 | +20.01% | +24.56% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 32.8400 | +15.03% | +14.03% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.4200 | +12.76% | +4.92% | |
| AB SICAV I Global Core Equity Pf... | reinvestment | 24.2500 | +19.87% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 30.1500 | +14.12% | +11.34% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.3500 | +11.90% | +2.48% |
Performance
| Año hasta la fecha | +4.39% | ||
|---|---|---|---|
| 6 Meses | +4.51% | ||
| Promedio móvil | +13.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +38.02% | ||
| Año | |||
| 2023 | +18.03% | ||