AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV23/01/2025 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8600EUR | +0.25% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.14 | 2.11 | 0.20 | -0.06 | -1.14 | 6.33 | -2.43 | - |
| 2025 | 3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 14.42% | 12.89% | 16.80% | -% |
| Índice de Sharpe | 9.53 | 0.94 | 1.33 | 0.39 | - |
| El mes mejor | +3.88% | +6.33% | +6.33% | +15.26% | - |
| El mes peor | -2.43% | -2.43% | -3.81% | -9.61% | - |
| Pérdida máxima | -1.35% | -6.04% | -6.37% | -18.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 105.0300 | +14.64% | +19.81% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.8600 | +19.87% | +30.29% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7500 | +18.28% | +31.14% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1900 | +14.12% | +14.20% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.1200 | +19.82% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.4800 | +18.18% | +25.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.3000 | +13.48% | +15.74% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.8300 | +11.08% | +6.52% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 75.0200 | +12.46% | +12.91% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.5200 | +12.15% | +9.28% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.7300 | +11.43% | +11.26% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.9300 | +13.19% | +12.32% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 377.8700 | +13.31% | +17.02% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.4800 | +14.36% | +16.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.4600 | +14.83% | +20.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.8500 | +14.92% | +20.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.4700 | +19.64% | +30.51% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.7500 | +12.73% | +10.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.9500 | +19.88% | +31.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.4000 | +12.87% | +13.88% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.5500 | +18.72% | +27.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.7100 | +11.79% | +8.28% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.5000 | +14.01% | +17.32% |
Performance
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +7.90% | ||
| Promedio móvil | +19.87% | ||
| 3 Años | +30.29% | ||
| 5 Años | - | ||
| Desde el principio | +49.38% | ||
| Año | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||