AB SICAV I Low Vol.Eq.Pf.A USD/ LU0861579265 /
| NAV22/01/2025 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.0300USD | +0.50% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.24 | 1.23 | 4.53 | 3.72 | -3.29 | -0.12 | 4.14 | -2.34 | 4.73 | 3.89 | 0.55 | 1.37 | +24.63% |
| 2014 | -3.78 | 5.39 | 1.33 | 1.63 | 1.65 | 0.76 | -1.21 | 2.30 | -1.10 | 2.58 | 1.72 | -1.89 | +9.45% |
| 2015 | -0.30 | 4.95 | -1.23 | 1.81 | -0.23 | -2.35 | 3.99 | -5.92 | -0.93 | 6.11 | -0.19 | -0.14 | +5.08% |
| 2016 | -2.58 | -1.25 | 5.61 | -0.46 | 1.39 | 0.46 | 2.87 | -1.46 | -0.05 | -2.88 | 1.57 | 0.36 | +3.33% |
| 2017 | 2.68 | 2.12 | 0.74 | 1.33 | 2.93 | -0.16 | 1.03 | 1.27 | 0.65 | 1.89 | 2.09 | 0.85 | +18.81% |
| 2018 | 3.86 | -2.76 | -1.10 | 1.57 | 0.41 | 0.53 | 3.85 | 0.93 | 0.46 | -6.10 | 0.79 | -6.56 | -4.63% |
| 2019 | 6.46 | 3.31 | 1.35 | 1.65 | -1.88 | 4.26 | 0.66 | -0.17 | 1.31 | 2.07 | 1.86 | 1.60 | +24.66% |
| 2020 | 0.00 | -8.23 | -11.74 | 7.31 | 5.14 | 0.07 | 3.87 | 4.88 | -2.36 | -3.87 | 8.32 | 3.65 | +4.99% |
| 2021 | -2.45 | 0.72 | 4.61 | 3.64 | 1.70 | 1.39 | 2.65 | 2.15 | -3.94 | 5.87 | -2.43 | 4.26 | +19.15% |
| 2022 | -4.63 | -2.88 | 3.30 | -5.67 | 0.71 | -6.17 | 6.00 | -3.78 | -8.04 | 7.36 | 5.69 | -3.29 | -12.21% |
| 2023 | 3.60 | -3.34 | 2.92 | 3.01 | -0.97 | 4.35 | 1.87 | -0.58 | -2.90 | -0.71 | 7.00 | 3.27 | +18.39% |
| 2024 | 1.86 | 2.55 | 2.11 | -3.41 | 4.39 | 2.67 | 2.08 | 2.09 | 0.60 | -1.47 | 3.32 | -1.78 | - |
| 2025 | 2.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 11.14% | 9.81% | 13.26% | 16.78% |
| Índice de Sharpe | 5.71 | 0.85 | 1.45 | 0.51 | 0.35 |
| El mes mejor | +2.67% | +3.32% | +4.39% | +7.36% | +8.32% |
| El mes peor | -1.78% | -1.78% | -3.41% | -8.04% | -11.74% |
| Pérdida máxima | -1.61% | -5.00% | -5.50% | -17.95% | -32.04% |
| Rendimiento superior | -3.42% | - | -14.05% | -3.21% | -8.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 28.7500 | +23.23% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 27.3700 | +21.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.0700 | +17.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 30.7600 | +17.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.9400 | +23.28% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 38.8100 | +15.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 21.3600 | +16.95% | +31.19% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.2000 | +14.83% | +21.48% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 32.2800 | +16.45% | +29.48% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 32.3500 | +16.41% | +29.45% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 27.4800 | +22.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 126.7400 | +14.01% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 171.6800 | +17.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.7600 | +16.95% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.3200 | +15.34% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.5600 | +14.68% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.8400 | +16.23% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 200.8800 | +16.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.8600 | +15.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.4100 | +14.87% | +21.51% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7100 | +16.41% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 38.5400 | +15.39% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 37.8200 | +14.64% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 41.2200 | +16.24% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 374.1100 | +16.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 77.6000 | - | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 77.9100 | - | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 52.9200 | +17.89% | +34.42% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 43.1900 | +15.76% | +24.50% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.2600 | +17.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 48.0300 | +16.95% | +31.23% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 39.3000 | +14.85% | +21.45% |
Performance
| Año hasta la fecha | +2.67% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +16.95% | ||
| 3 Años | +31.23% | ||
| 5 Años | +50.38% | ||
| Desde el principio | +220.20% | ||
| Año | |||
| 2023 | +18.39% | ||
| 2022 | -12.21% | ||
| 2021 | +19.15% | ||
| 2020 | +4.99% | ||
| 2019 | +24.66% | ||
| 2018 | -4.63% | ||
| 2017 | +18.81% | ||
| 2016 | +3.33% | ||