AB SICAV I Eurozone Equity Portfolio Class I GBP H/ LU1877329646 /
| NAV22/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7700GBP | +0.42% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.97 | -3.68 | -7.80 | 7.61 | 6.21 | -0.96 | - |
| 2023 | 8.45 | 2.76 | -0.47 | 0.67 | -3.48 | 3.61 | 4.48 | -2.50 | -1.91 | -5.29 | 6.72 | 2.32 | +15.40% |
| 2024 | -0.71 | 1.04 | 4.65 | -0.25 | 3.22 | -4.31 | 1.94 | 0.80 | -1.58 | -1.73 | 0.25 | 0.94 | - |
| 2025 | 4.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 11.92% | 11.26% | -% | -% |
| Índice de Sharpe | 10.48 | 0.32 | 0.72 | - | - |
| El mes mejor | +4.42% | +4.42% | +4.65% | +8.45% | - |
| El mes peor | +0.94% | -1.73% | -4.31% | -7.80% | - |
| Pérdida máxima | -1.59% | -6.44% | -9.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +4.42% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +10.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +28.60% | ||
| Año | |||
| 2023 | +15.40% | ||