AB SICAV I Sustainable US Thematic Portfolio Class A/  LU0124676726  /

Fonds
NAV08/01/2025 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.9000USD +0.17% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - 0.30 -1.40 0.40 -5.24 -7.55 2.30 4.04 1.51 -
2002 -4.79 0.22 5.46 -6.87 -0.79 -9.73 -8.24 1.80 -11.80 10.62 2.92 -5.00 -25.21%
2003 -1.71 -2.03 1.18 8.47 7.81 0.12 2.00 0.86 -0.97 3.79 0.47 6.34 +28.88%
2004 1.88 1.73 -1.17 -1.51 -0.55 1.76 -2.81 0.11 1.11 0.88 3.92 3.35 +8.83%
2005 -1.12 2.15 -2.11 -2.05 2.51 -0.31 2.36 -0.50 -0.30 -1.21 3.37 0.00 +2.64%
2006 2.27 -0.39 0.68 1.54 -3.32 -0.79 0.99 2.74 2.38 3.17 0.99 3.04 +13.93%
2007 1.39 -2.74 0.79 3.84 2.77 -1.88 -3.92 2.17 3.14 -0.49 -2.98 -0.85 +0.87%
2008 -6.28 -4.31 -4.03 4.80 1.43 -9.77 -1.98 0.74 -9.60 -14.82 -7.95 7.29 -38.01%
2009 -4.02 -12.57 7.77 6.14 5.64 0.82 5.97 1.66 2.90 -2.08 4.50 2.03 +18.31%
2010 -3.17 3.27 4.34 -0.45 -7.22 -5.35 8.23 -2.97 9.42 5.70 3.70 6.73 +22.63%
2011 2.96 4.09 0.00 0.89 -1.68 -3.24 -3.35 -9.33 -13.79 10.95 -0.55 -2.34 -16.25%
2012 10.96 5.76 2.53 -2.47 -10.12 2.49 0.53 5.67 2.68 -2.03 1.68 2.53 +20.43%
2013 5.40 -1.08 1.91 0.27 4.36 -1.28 4.40 0.33 5.52 3.36 2.65 3.83 +33.65%
2014 -2.98 6.80 -2.26 -1.33 3.26 3.16 -3.93 4.16 -1.86 3.05 1.84 -0.71 +8.94%
2015 -1.50 7.80 -0.31 0.98 2.07 -0.84 2.05 -7.25 -3.12 5.77 2.54 -2.30 +5.14%
2016 -8.24 -1.28 7.38 -0.89 2.89 -2.18 4.91 0.91 0.48 -2.82 2.04 0.30 +2.66%
2017 4.70 3.05 1.90 1.76 6.25 0.36 2.83 0.15 1.37 3.54 2.76 0.05 +32.57%
2018 4.55 -3.13 -1.08 0.05 3.13 -0.26 3.53 2.94 -0.29 -8.80 2.41 -8.54 -6.41%
2019 9.09 4.28 2.31 4.39 -5.68 7.38 1.78 -0.58 -0.20 0.70 4.12 2.20 +33.16%
2020 1.94 -6.59 -10.51 14.65 7.66 2.36 7.73 4.91 -1.38 0.15 9.33 4.53 +37.35%
2021 0.13 0.37 2.70 4.94 -0.88 3.49 3.28 3.75 -5.43 7.11 0.00 2.78 +23.95%
2022 -10.87 -0.72 0.10 -9.90 0.46 -8.96 12.34 -5.62 -10.06 6.10 6.88 -3.75 -24.04%
2023 6.04 -2.40 2.35 -1.65 0.43 8.34 2.52 -1.31 -5.64 -4.33 9.00 5.78 +19.37%
2024 0.09 5.29 1.46 -4.93 4.89 1.73 3.12 2.26 0.58 -3.47 3.39 -4.55 -
2025 1.23 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.94% 13.88% 12.95% 18.67% 21.94%
Índice de Sharpe 7.24 0.02 0.74 -0.04 0.38
El mes mejor +1.23% +3.39% +5.29% +12.34% +14.65%
El mes peor -4.55% -4.55% -4.93% -10.87% -10.87%
Pérdida máxima -0.51% -6.51% -7.45% -28.29% -31.84%
Rendimiento superior +21.78% - +23.17% +45.16% +67.42%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Sust.US Them.Pf.IN US... reinvestment 101.5400 +13.28% +8.56%
AB SICAV I Sust.US Them.Pf.IN EU... reinvestment 98.4600 +20.32% +19.24%
AB SICAV I Sust.US Them.Pf.I GBP reinvestment 29.7000 +16.84% +19.23%
AB SICAV I Sust.US Them.Pf.I GBP... reinvestment 16.6300 +12.82% -
AB SICAV I Sust.US Them.Pf.INN E... paying dividend 18.6700 +20.33% -
AB SICAV I Sustainable US Themat... reinvestment 42.4700 +18.80% +14.81%
AB SICAV I Sustainable US Themat... reinvestment 43.8100 +11.85% +4.56%
AB SICAV I Sust.US Them.Pf.C EUR... reinvestment 63.7800 +9.87% -3.32%
AB SICAV I Sust.US Them.Pf.A CAD... reinvestment 72.6200 +11.23% +2.56%
AB SICAV I Sust.US Them.Pf.A AUD... reinvestment 76.0300 +10.94% -0.82%
AB SICAV I Sust.US Them.Pf.A SGD... reinvestment 57.8500 +10.19% +1.01%
AB SICAV I Sust.US Them.Pf.A GBP... reinvestment 58.9600 +11.90% +1.95%
AB SICAV I Sust.US Them.Pf.A HKD reinvestment 364.9400 +11.99% +5.78%
AB SICAV I Sust.US Them.Pf.C SGD reinvestment 60.0300 +15.22% +5.54%
AB SICAV I Sustainable US Themat... reinvestment 60.3800 +13.45% +9.11%
AB SICAV I Sustainable US Themat... reinvestment 56.8900 +13.26% +8.55%
AB SICAV I Sustainable US Themat... reinvestment 55.1300 +20.27% +19.15%
AB SICAV I Sust.US Them.Pf.I EUR... reinvestment 75.2900 +11.23% +0.31%
AB SICAV I Sustainable US Themat... reinvestment 58.5200 +20.49% +19.80%
AB SICAV I Sustainable US Themat... reinvestment 37.1500 +11.26% +2.85%
AB SICAV I Sustainable US Themat... reinvestment 45.4600 +19.35% +16.39%
AB SICAV I Sustainable US Themat... reinvestment 67.5300 +10.31% -2.02%
AB SICAV I Sustainable US Themat... reinvestment 46.9000 +12.36% +5.99%

Performance

Año hasta la fecha  
+1.23%
6 Meses  
+1.52%
Promedio móvil  
+12.36%
3 Años  
+5.99%
5 Años  
+69.38%
Desde el principio  
+369.00%
Año
2023  
+19.37%
2022
  -24.04%
2021  
+23.95%
2020  
+37.35%
2019  
+33.16%
2018
  -6.41%
2017  
+32.57%
2016  
+2.66%