AB SICAV I Eurozone Equity Portfolio Class CX/ LU0102831590 /
| NAV22/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000EUR | +0.33% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 11.50 | - |
| 2000 | -1.91 | 9.28 | -3.88 | -1.26 | -6.47 | -1.28 | 3.32 | 2.32 | -3.66 | 0.09 | -9.05 | 0.20 | -12.74% |
| 2001 | -1.19 | -8.84 | -4.74 | 5.32 | -2.09 | -5.84 | -2.98 | -4.42 | -11.57 | 6.83 | 4.22 | 2.74 | -21.85% |
| 2002 | -1.02 | 0.00 | 5.26 | -8.54 | -5.60 | -10.73 | -10.76 | -2.66 | -15.85 | 13.85 | 7.03 | -9.95 | -35.58% |
| 2003 | -8.48 | -3.88 | -5.38 | 9.95 | 0.65 | 3.00 | 6.03 | 1.37 | -4.26 | 8.69 | -0.74 | 1.12 | +6.51% |
| 2004 | 2.78 | 1.98 | -2.47 | -1.27 | -1.28 | 0.93 | -3.50 | -2.10 | 1.56 | 0.77 | 2.29 | 0.19 | -0.37% |
| 2005 | 0.74 | 3.14 | 0.36 | -2.32 | 4.38 | 1.75 | 4.98 | 1.15 | 4.69 | -2.63 | 4.13 | 2.74 | +25.28% |
| 2006 | 4.90 | 0.28 | 1.55 | 0.42 | -5.12 | -1.02 | 1.47 | 2.61 | 0.99 | 3.78 | 1.48 | 4.26 | +16.32% |
| 2007 | 2.55 | -2.49 | 3.44 | 2.59 | 3.97 | -1.85 | -4.36 | 0.00 | 0.37 | 4.91 | -5.50 | -1.49 | +1.53% |
| 2008 | -11.06 | -0.85 | -5.13 | 3.75 | 3.18 | -6.73 | -4.96 | -0.63 | -11.62 | -12.79 | -8.68 | -4.07 | -46.73% |
| 2009 | -1.89 | -6.73 | 0.77 | 10.74 | 7.62 | -1.07 | 6.07 | 1.64 | 3.02 | -3.52 | 1.21 | 6.60 | +25.71% |
| 2010 | -2.81 | 0.19 | 9.44 | -0.88 | -4.09 | 0.19 | 2.77 | -0.72 | 2.72 | 3.35 | -4.27 | 5.70 | +11.26% |
| 2011 | 5.40 | 1.60 | -3.62 | 2.94 | -1.75 | -1.45 | -7.87 | -14.95 | -8.37 | 9.13 | -3.97 | -1.31 | -23.61% |
| 2012 | 8.61 | 4.88 | -1.74 | -5.13 | -7.69 | 5.86 | 2.55 | 3.11 | 1.61 | 3.37 | 2.30 | 3.75 | +22.30% |
| 2013 | 3.79 | -1.22 | -2.29 | 4.50 | 5.69 | -5.87 | 8.32 | -1.76 | 5.21 | 6.19 | 1.46 | 0.43 | +26.17% |
| 2014 | -0.86 | 5.92 | -0.41 | -0.41 | 1.79 | -2.56 | -4.43 | 1.74 | 0.00 | -1.71 | 4.93 | -1.66 | +1.86% |
| 2015 | 8.71 | 6.72 | 1.94 | -0.59 | 1.55 | -4.12 | 4.54 | -6.69 | -3.14 | 8.83 | 2.39 | -3.50 | +16.29% |
| 2016 | -7.25 | -1.82 | 3.05 | 0.00 | 3.22 | -8.35 | 5.17 | 3.23 | 0.88 | 1.99 | 1.22 | 4.81 | +5.19% |
| 2017 | 0.69 | 3.31 | 4.30 | 3.28 | 2.46 | -2.10 | 1.84 | -0.90 | 4.86 | 1.54 | -2.76 | -0.78 | +16.53% |
| 2018 | 3.35 | -2.38 | -0.98 | 3.45 | -1.14 | -1.45 | 3.52 | -2.55 | 0.49 | -7.53 | -1.67 | -6.05 | -12.81% |
| 2019 | 7.01 | 2.96 | 1.44 | 3.03 | -6.18 | 5.23 | 1.39 | -1.57 | 3.09 | 0.19 | 2.41 | 0.47 | +20.57% |
| 2020 | -0.28 | -8.74 | -22.35 | 7.29 | 3.58 | 6.32 | 0.56 | 1.67 | -2.74 | -5.64 | 18.06 | 3.24 | -4.50% |
| 2021 | -1.08 | 1.69 | 6.44 | 0.64 | 4.37 | -1.48 | 0.71 | 3.34 | -1.96 | 3.21 | -5.21 | 5.06 | +16.19% |
| 2022 | -2.11 | -5.00 | -1.63 | -0.83 | 2.23 | -10.38 | 4.78 | -3.88 | -7.97 | 7.46 | 6.02 | -1.16 | -13.26% |
| 2023 | 8.08 | 2.52 | -0.70 | 0.53 | -3.70 | 3.38 | 4.24 | -2.71 | -2.09 | -5.52 | 6.60 | 2.03 | +12.37% |
| 2024 | -0.87 | 0.87 | 4.42 | -0.50 | 3.09 | -4.53 | 1.69 | 0.58 | -1.74 | -1.94 | 0.00 | 0.77 | - |
| 2025 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.23% | 11.90% | 11.29% | 15.30% | 19.02% |
| Índice de Sharpe | 9.96 | 0.08 | 0.46 | -0.01 | -0.02 |
| El mes mejor | +4.10% | +4.10% | +4.42% | +8.08% | +18.06% |
| El mes peor | +0.77% | -1.94% | -4.53% | -10.38% | -22.35% |
| Pérdida máxima | -1.51% | -6.49% | -10.30% | -24.09% | -41.46% |
| Rendimiento superior | +0.02% | - | -1.95% | +1.09% | +8.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Eurozone Equity Pf.I ... | reinvestment | 32.1200 | +11.14% | +20.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.7700 | +10.77% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6100 | +7.88% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.7500 | +9.29% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2000 | +7.87% | +7.96% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.3100 | +7.89% | +7.85% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.6000 | +3.20% | -0.82% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7100 | +3.25% | -0.63% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.7700 | +10.31% | +17.58% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.6600 | +8.41% | +9.43% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.5700 | +9.80% | +16.00% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.1600 | +10.51% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3000 | +8.16% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.2600 | +9.10% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 21.3000 | +9.46% | +12.52% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 22.0800 | +4.55% | +3.13% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 37.4800 | +9.27% | +11.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.0200 | +4.50% | +2.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.8900 | +2.74% | -2.25% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.3400 | +7.32% | +6.21% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.9500 | +3.70% | +0.67% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 34.7900 | +3.70% | +0.55% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.4100 | +8.37% | +9.29% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.2400 | +8.43% | +9.46% |
Performance
| Año hasta la fecha | +4.10% | ||
|---|---|---|---|
| 6 Meses | +1.84% | ||
| Promedio móvil | +7.87% | ||
| 3 Años | +7.96% | ||
| 5 Años | +11.72% | ||
| Desde el principio | +22.00% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -13.26% | ||
| 2021 | +16.19% | ||
| 2020 | -4.50% | ||
| 2019 | +20.57% | ||
| 2018 | -12.81% | ||
| 2017 | +16.53% | ||
| 2016 | +5.19% | ||