AB SICAV I European Equity Pf.C USD H/ LU1278829590 /
| NAV23/01/2025 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.3100USD | +0.66% | reinvestment | Equity Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.67 | 2.21 | -4.38 | - |
| 2016 | -7.09 | -1.35 | 1.37 | 0.34 | 3.77 | -6.55 | 3.82 | 1.67 | 1.25 | 0.52 | 1.87 | 4.82 | +3.70% |
| 2017 | 0.48 | 4.04 | 3.30 | 2.41 | 1.31 | -3.73 | 1.46 | -1.00 | 6.15 | 2.11 | -2.63 | 0.85 | +15.31% |
| 2018 | 2.73 | -2.45 | -1.26 | 3.55 | 0.72 | -1.42 | 3.04 | -2.35 | 1.13 | -7.15 | -2.08 | -6.86 | -12.34% |
| 2019 | 8.74 | 3.74 | 1.70 | 2.56 | -6.67 | 4.25 | 1.36 | -1.55 | 3.93 | 1.66 | 2.68 | 1.64 | +25.99% |
| 2020 | 0.33 | -9.38 | -20.49 | 8.09 | 2.92 | 3.96 | -0.80 | 2.35 | -2.58 | -4.94 | 15.24 | 3.99 | -5.80% |
| 2021 | -1.01 | 2.14 | 6.59 | 2.39 | 4.34 | 0.00 | 1.67 | 1.64 | -1.36 | 3.27 | -4.66 | 4.98 | +21.29% |
| 2022 | -2.66 | -2.35 | -0.31 | 0.44 | 0.83 | -8.28 | 5.53 | -3.81 | -6.66 | 6.88 | 5.97 | -2.64 | -8.03% |
| 2023 | 8.05 | 3.31 | -0.65 | 0.73 | -3.40 | 2.89 | 4.28 | -2.89 | -1.85 | -5.00 | 7.42 | 3.29 | +16.33% |
| 2024 | -1.79 | 0.51 | 4.81 | -0.94 | 3.26 | -3.53 | 2.48 | 1.19 | -2.64 | -1.85 | 1.96 | -1.02 | - |
| 2025 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.82% | 10.64% | 10.05% | 13.81% | 17.65% |
| Índice de Sharpe | 7.83 | 0.08 | 0.58 | 0.23 | 0.10 |
| El mes mejor | +3.31% | +3.31% | +4.81% | +8.05% | +15.24% |
| El mes peor | -1.02% | -2.64% | -3.53% | -8.28% | -20.49% |
| Pérdida máxima | -1.36% | -5.50% | -7.66% | -17.30% | -40.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Pf.I ... | reinvestment | 30.7000 | +9.87% | +23.38% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 19.0000 | +6.65% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 19.4800 | +7.80% | +11.44% | |
| AB SICAV I European Equity Portf... | reinvestment | 20.2900 | +3.52% | +2.53% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 27.3100 | +8.52% | +18.78% | |
| AB SICAV I European Equity Portf... | reinvestment | 127.5100 | +7.80% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.2500 | +7.20% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.3800 | +7.61% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.8200 | +6.93% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.6800 | +9.02% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 30.7300 | +9.00% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.4200 | +6.89% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.0900 | +9.17% | +15.69% | |
| AB SICAV I European Equity Portf... | reinvestment | 29.2600 | +4.80% | +6.48% | |
| AB SICAV I European Equity Portf... | reinvestment | 17.8000 | +3.01% | +0.96% | |
| AB SICAV I European Equity Portf... | reinvestment | 22.4700 | +3.98% | +3.93% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.5700 | +8.28% | +12.93% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | +18.78% | ||
| 5 Años | +24.74% | ||
| Desde el principio | +80.87% | ||
| Año | |||
| 2023 | +16.33% | ||
| 2022 | -8.03% | ||
| 2021 | +21.29% | ||
| 2020 | -5.80% | ||
| 2019 | +25.99% | ||
| 2018 | -12.34% | ||
| 2017 | +15.31% | ||
| 2016 | +3.70% | ||