AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV23/01/2025 | Diferencia+1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.9300PLN | +0.66% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.53 | 2.84 | 1.61 | 2.34 | 1.20 | -0.45 | 5.61 | -2.76 | - |
| 2025 | 4.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.40% | 13.01% | 11.46% | -% | -% |
| Índice de Sharpe | 8.30 | 1.46 | 2.10 | - | - |
| El mes mejor | +4.38% | +5.61% | +5.61% | +8.74% | - |
| El mes peor | -2.76% | -2.76% | -3.61% | -8.18% | - |
| Pérdida máxima | -2.35% | -5.77% | -7.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | reinvestment | 20.9500 | +25.67% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.8500 | +27.16% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.8900 | +25.26% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 35.2900 | +26.69% | +38.43% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 63.3200 | +26.11% | +36.58% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 33.2600 | +24.46% | +28.22% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 579.6800 | +26.16% | +38.54% | |
| AB SICAV I Select US Equity Port... | reinvestment | 213.9300 | +26.73% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 2,108.0400 | +25.79% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 301.2400 | +26.74% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.4700 | +26.17% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.5100 | +24.22% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.5000 | +26.12% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.7600 | +25.17% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.0400 | +25.47% | +31.30% | |
| AB SICAV I Select US Equity Port... | reinvestment | 41.6400 | +22.47% | +25.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 79.3500 | +33.00% | +54.08% | |
| AB SICAV I Select US Equity Port... | reinvestment | 82.6900 | +27.71% | +41.81% | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.3000 | +24.46% | +28.22% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.0500 | +21.53% | +22.47% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 71.4100 | +31.95% | +50.43% | |
| AB SICAV I Select US Equity Port... | reinvestment | 74.4100 | +26.70% | +38.46% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +10.39% | ||
| Promedio móvil | +26.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +64.93% | ||
| Año | |||
| 2023 | +18.89% | ||