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AB SICAV I Select Abs.Alpha Pf.I EUR/  LU0787776482  /

Fonds
NAV08/01/2025 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.8300EUR +0.32% reinvestment Alternative Investments AI Hedgefonds Single Strategy AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - -0.85 3.41 -1.57 -0.34 -1.34 -0.17 -1.37 -
2013 -1.56 4.75 3.69 -1.62 3.37 -0.95 0.48 -0.88 -0.32 1.94 2.14 0.47 +11.85%
2014 -0.31 0.31 -0.77 -0.78 2.67 0.38 1.91 3.29 3.69 0.56 1.81 2.59 +16.32%
2015 6.12 3.45 3.33 -5.04 3.02 -2.04 3.12 -5.81 -1.95 6.29 3.87 -3.49 +10.31%
2016 -2.95 -0.19 -1.74 -0.19 3.68 0.18 1.34 0.24 -1.26 2.01 4.84 1.77 +7.72%
2017 -2.24 3.49 -0.94 -1.45 -2.27 -1.62 -2.59 0.12 1.39 3.46 -0.75 0.00 -3.58%
2018 -0.41 -0.23 -2.34 1.97 5.04 0.34 2.00 2.51 0.48 -1.85 0.54 -5.42 +2.26%
2019 3.35 2.53 2.30 2.62 -2.60 1.62 3.35 -0.25 1.65 -1.03 2.83 -0.24 +17.14%
2020 0.92 -3.26 -5.46 5.67 0.20 -0.64 -1.95 2.60 0.30 -0.49 1.64 -0.29 -1.21%
2021 0.25 2.45 5.68 0.32 -0.54 3.35 0.66 1.87 -0.26 4.11 1.23 1.54 +22.51%
2022 -0.48 -0.84 2.23 0.91 -1.53 -1.48 6.53 0.08 -1.22 1.54 -2.73 -5.61 -3.04%
2023 -0.62 1.29 -1.19 0.21 2.82 1.29 0.72 0.24 0.67 -0.51 0.51 0.70 +6.23%
2024 3.61 3.19 2.22 -1.17 1.15 3.13 0.03 -0.72 0.17 2.18 6.38 0.51 -
2025 1.02 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.99% 9.80% 8.10% 8.64% 10.93%
Índice de Sharpe 7.98 1.80 2.44 0.65 0.54
El mes mejor +1.02% +6.38% +6.38% +6.53% +6.53%
El mes peor +0.51% -0.72% -1.17% -5.61% -5.61%
Pérdida máxima -0.50% -5.01% -5.01% -13.09% -17.06%
Rendimiento superior +9.31% - +7.88% +21.49% +35.33%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Select Absolute Alpha... reinvestment 18.0100 +13.27% -
AB SICAV I Select Absolute Alpha... reinvestment 18.4200 +14.84% -
AB SICAV I Select Absolute Alpha... reinvestment 18.2600 +14.48% -
AB SICAV I Select Absolute Alpha... reinvestment 17.8600 +12.97% -
AB SICAV I Select Absolute Alpha... reinvestment 18.2700 +14.47% -
AB SICAV I Select Absolute Alpha... paying dividend 18.2700 +14.47% -
AB SICAV I Select Absolute Alpha... reinvestment 17.8800 +12.81% -
AB SICAV I Select Absolute Alpha... reinvestment 29.7700 +15.52% -
AB SICAV I Select Absolute Alpha... reinvestment 152.7700 +15.62% -
AB SICAV I Select Absolute Alpha... reinvestment 27.6800 +14.24% -
AB SICAV I Select Absolute Alpha... reinvestment 26.6100 +14.16% -
AB SICAV I Select Absolute Alpha... reinvestment 28.8000 +12.50% -
AB SICAV I Select Absolute Alpha... reinvestment 25.3100 +14.21% -
AB SICAV I Select Absolute Alpha... reinvestment 27.7600 +13.72% +8.06%
AB SICAV I Select Absolute Alpha... reinvestment 21.5900 +10.66% +3.30%
AB SICAV I Select Abs.Alpha Pf.I... reinvestment 31.8300 +22.56% +27.17%
AB SICAV I Select Absolute Alpha... reinvestment 32.9700 +15.97% +16.26%
AB SICAV I Select Absolute Alpha... reinvestment 19.9600 +9.97% +1.53%
AB SICAV I Select Abs.Alpha Pf.A... reinvestment 28.9600 +21.94% +24.40%
AB SICAV I Select Absolute Alpha... reinvestment 29.9200 +14.59% +13.42%
AB SICAV I Select Absolute Alpha... reinvestment 25.4900 +12.79% +5.94%

Performance

Año hasta la fecha  
+1.02%
6 Meses  
+9.83%
Promedio móvil  
+22.56%
3 Años  
+27.17%
5 Años  
+52.01%
Desde el principio  
+175.58%
Año
2023  
+6.23%
2022
  -3.04%
2021  
+22.51%
2020
  -1.21%
2019  
+17.14%
2018  
+2.26%
2017
  -3.58%
2016  
+7.72%