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AB SICAV I Eurozone Equity Portfolio Class I/  LU0528103707  /

Fonds
NAV23/01/2025 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.6000EUR +0.32% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - - 3.48 -4.09 5.70 -
2011 5.46 1.85 -3.57 3.01 -1.71 -1.30 -7.85 -14.79 -8.24 9.24 -3.99 -1.16 -22.69%
2012 8.83 4.87 -1.55 -5.02 -7.72 5.98 2.74 3.14 1.75 3.44 2.46 3.81 +23.80%
2013 3.94 -1.18 -2.25 4.67 5.82 -5.68 8.23 -1.50 5.29 6.23 1.58 0.53 +27.72%
2014 -0.69 5.84 -0.20 -0.41 1.93 -2.50 -4.35 1.87 0.05 -1.58 5.13 -1.68 +2.98%
2015 8.94 6.78 2.09 -0.52 1.57 -4.00 4.66 -6.60 -3.07 8.99 2.48 -3.35 +17.82%
2016 -7.23 -1.65 3.12 0.09 3.35 -8.24 5.25 3.36 0.95 2.15 1.31 4.92 +6.49%
2017 0.74 3.39 4.47 3.37 2.56 -2.07 1.97 -0.82 4.97 1.72 -2.67 -0.69 +17.91%
2018 3.35 -2.26 -0.86 3.59 -1.04 -1.33 3.62 -2.43 0.55 -7.43 -1.58 -5.92 -11.73%
2019 7.12 3.03 1.54 3.04 -6.03 5.32 1.52 -1.53 3.19 0.34 2.51 0.62 +21.99%
2020 -0.23 -8.64 -22.27 7.41 3.62 6.54 0.58 1.84 -2.68 -5.50 18.11 3.40 -3.34%
2021 -0.97 1.80 6.49 0.69 4.53 -1.37 0.75 3.47 -1.82 3.26 -5.10 5.22 +17.61%
2022 -2.03 -4.95 -1.56 -0.72 2.32 -10.29 4.88 -3.78 -7.81 7.56 6.14 -1.09 -12.24%
2023 8.19 2.61 -0.61 0.62 -3.60 3.52 4.28 -2.59 -1.99 -5.36 6.63 2.19 +13.75%
2024 -0.80 0.98 4.54 -0.38 3.12 -4.44 1.81 0.71 -1.65 -1.85 0.11 0.84 -
2025 4.59 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.14% 11.77% 11.22% 15.31% 18.99%
Índice de Sharpe 11.06 0.20 0.64 0.08 0.05
El mes mejor +4.59% +4.59% +4.59% +8.19% +18.11%
El mes peor +0.84% -1.85% -4.44% -10.29% -22.27%
Pérdida máxima -1.51% -6.43% -10.06% -23.53% -41.38%
Rendimiento superior -2.81% - +2.12% +0.24% +17.97%
 
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 32.2300 +11.72% +20.76%
AB SICAV I Eurozone Equity Portf... reinvestment 16.8200 +11.24% -
AB SICAV I Eurozone Equity Portf... reinvestment 18.6200 +8.26% -
AB SICAV I Eurozone Equity Portf... paying dividend 17.8000 +9.79% -
AB SICAV I Eurozone Equity Portf... reinvestment 12.2400 +8.41% +8.32%
AB SICAV I Eurozone Equity Portf... reinvestment 31.4100 +8.42% +8.20%
AB SICAV I Eurozone Equity Portf... reinvestment 32.7300 +4.10% -0.43%
AB SICAV I Eurozone Equity Portf... reinvestment 12.7600 +4.16% -0.23%
AB SICAV I Eurozone Equity Portf... reinvestment 31.8700 +10.85% +17.95%
AB SICAV I Eurozone Equity Pf.AR... paying dividend 13.7100 +8.97% +9.83%
AB SICAV I Eurozone Equity Pf.C ... reinvestment 28.6700 +10.35% +16.40%
AB SICAV I Eurozone Equity Portf... reinvestment 139.6300 +11.06% -
AB SICAV I Eurozone Equity Portf... reinvestment 29.3900 +8.69% -
AB SICAV I Eurozone Equity Portf... reinvestment 29.3500 +9.64% -
AB SICAV I Eurozone Equity Portf... reinvestment 21.3700 +9.98% +12.89%
AB SICAV I Eurozone Equity Portf... reinvestment 22.1600 +5.47% +3.50%
AB SICAV I Eurozone Equity Portf... reinvestment 37.6000 +9.81% +12.34%
AB SICAV I Eurozone Equity Portf... reinvestment 39.1700 +5.41% +3.38%
AB SICAV I Eurozone Equity Portf... reinvestment 13.9400 +3.57% -1.90%
AB SICAV I Eurozone Equity Portf... reinvestment 13.3800 +7.82% +6.53%
AB SICAV I Eurozone Equity Portf... reinvestment 18.0200 +4.65% +1.07%
AB SICAV I Eurozone Equity Portf... reinvestment 34.9200 +4.58% +0.92%
AB SICAV I Eurozone Equity Portf... reinvestment 33.5200 +8.90% +9.65%
AB SICAV I Eurozone Equity Portf... reinvestment 17.3000 +9.01% +9.84%

Performance

Año hasta la fecha  
+4.59%
6 Meses  
+2.48%
Promedio móvil  
+9.81%
3 Años  
+12.34%
5 Años  
+19.59%
Desde el principio  
+150.67%
Año
2023  
+13.75%
2022
  -12.24%
2021  
+17.61%
2020
  -3.34%
2019  
+21.99%
2018
  -11.73%
2017  
+17.91%
2016  
+6.49%