AB SICAV I International Technology Portfolio Class C/ LU0252218937 /
| NAV07/01/2025 | Diferencia-17.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 808.3500EUR | -2.14% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5.82 | - |
| 2001 | 10.84 | -19.33 | -8.85 | 20.28 | -0.97 | -0.83 | -10.88 | -15.24 | -20.74 | 19.98 | 14.08 | -1.16 | -22.01% |
| 2002 | 1.41 | -12.20 | 9.50 | -13.72 | -7.56 | -17.86 | -10.37 | -3.14 | -16.12 | 15.66 | 11.12 | -16.88 | -50.31% |
| 2003 | -3.36 | -0.11 | -1.76 | 5.75 | 4.97 | 0.40 | 10.18 | 8.37 | -8.41 | 8.21 | -2.15 | -3.82 | +17.73% |
| 2004 | 5.29 | -2.58 | -1.18 | -2.75 | 2.63 | 2.75 | -9.92 | -4.04 | 2.98 | 1.66 | 2.64 | 0.22 | -3.25% |
| 2005 | -2.38 | -0.91 | -0.89 | -2.73 | 13.97 | 0.57 | 3.06 | -2.14 | 4.44 | -1.45 | 8.43 | -1.10 | +18.99% |
| 2006 | 3.00 | -1.52 | 0.60 | -3.74 | -9.69 | -1.02 | -4.28 | 5.79 | 5.34 | 1.63 | 0.14 | 0.15 | -4.55% |
| 2007 | 3.21 | -4.63 | -0.33 | 1.09 | 5.40 | 0.60 | -0.57 | 4.68 | 0.97 | 4.60 | -8.07 | 1.18 | +7.50% |
| 2008 | -16.12 | -4.54 | -4.94 | 8.20 | 5.48 | -10.45 | -1.78 | 6.60 | -11.35 | -10.75 | -11.44 | -6.15 | -46.44% |
| 2009 | 3.50 | -4.77 | 6.21 | 11.77 | -4.26 | 3.32 | 7.53 | 2.80 | 2.55 | -3.12 | 3.55 | 11.41 | +46.65% |
| 2010 | -5.56 | 5.88 | 7.81 | 4.59 | -0.74 | -4.60 | 0.88 | -2.45 | 6.03 | 2.60 | 7.33 | 2.23 | +25.42% |
| 2011 | 1.46 | 2.70 | -3.58 | -1.24 | 0.84 | -3.52 | -0.71 | -7.03 | 1.67 | 8.69 | 0.22 | -0.11 | -1.42% |
| 2012 | 6.66 | 5.97 | 5.56 | -1.75 | -3.45 | 1.12 | 3.55 | 2.36 | 0.10 | -6.82 | 1.86 | -1.17 | +13.90% |
| 2013 | -0.08 | 2.93 | 1.98 | -4.38 | 4.18 | -4.48 | 4.49 | 0.05 | 2.48 | 2.39 | 2.20 | 3.35 | +15.63% |
| 2014 | 0.16 | 3.36 | -3.23 | -5.06 | 5.54 | 3.20 | 1.08 | 6.23 | 2.39 | 2.50 | 3.63 | 0.89 | +22.04% |
| 2015 | 5.36 | 8.64 | 2.45 | -2.62 | 4.61 | -3.70 | 3.04 | -10.14 | -2.21 | 10.55 | 8.23 | -5.83 | +17.37% |
| 2016 | -8.39 | -3.35 | 2.85 | -4.30 | 7.72 | -2.22 | 5.53 | 3.08 | 2.29 | 1.06 | 2.25 | 0.92 | +6.50% |
| 2017 | 4.12 | 5.41 | 2.32 | 1.28 | 2.58 | -3.58 | 1.39 | 2.45 | 1.11 | 7.81 | -1.26 | -1.22 | +24.22% |
| 2018 | 4.55 | 1.70 | -3.30 | 0.78 | 9.92 | -0.32 | 0.15 | 8.52 | -0.14 | -8.10 | -0.96 | -8.58 | +2.54% |
| 2019 | 9.29 | 7.09 | 4.36 | 6.81 | -8.54 | 5.68 | 5.32 | -2.08 | 0.07 | 1.16 | 5.72 | 2.73 | +42.98% |
| 2020 | 3.51 | -4.34 | -10.05 | 15.63 | 9.87 | 6.06 | 4.10 | 6.49 | -0.38 | 0.17 | 12.32 | 3.70 | +54.61% |
| 2021 | 3.94 | 4.12 | -1.46 | 1.33 | -3.32 | 10.03 | 0.61 | 3.34 | -4.20 | 7.98 | 1.87 | -2.73 | +22.49% |
| 2022 | -13.00 | -4.18 | 0.61 | -10.38 | -5.76 | -5.51 | 15.69 | -4.02 | -9.71 | 2.79 | 1.06 | -9.60 | -36.98% |
| 2023 | 10.05 | 1.05 | 4.84 | -6.84 | 14.30 | 3.71 | 3.12 | -1.91 | -4.21 | -5.00 | 11.63 | 5.89 | +40.09% |
| 2024 | 5.96 | 9.20 | 1.70 | -5.23 | 5.72 | 9.31 | -4.99 | -0.30 | 0.67 | 1.90 | 10.69 | 0.77 | - |
| 2025 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.62% | 26.95% | 24.16% | 26.95% | 28.75% |
| Índice de Sharpe | 11.17 | 0.53 | 1.78 | 0.30 | 0.55 |
| El mes mejor | +2.69% | +10.69% | +10.69% | +15.69% | +15.69% |
| El mes peor | +0.77% | -4.99% | -5.23% | -13.00% | -13.00% |
| Pérdida máxima | -2.14% | -18.37% | -18.37% | -34.50% | -43.47% |
| Rendimiento superior | +13.28% | - | +13.76% | +37.35% | +36.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | reinvestment | 808.3500 | +45.55% | +36.06% | |
| AB SICAV I International Technol... | reinvestment | 836.3000 | +37.43% | +23.89% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,264.0500 | +41.80% | +26.41% | |
| AB SICAV I International Technol... | reinvestment | 246.6600 | +38.51% | - | |
| AB SICAV I International Technol... | reinvestment | 1,170.4500 | +39.16% | +28.62% | |
| AB SICAV I International Technol... | reinvestment | 1,131.1899 | +47.37% | +41.23% | |
| AB SICAV I International Technol... | reinvestment | 690.5000 | +36.68% | +21.86% | |
| AB SICAV I International Technol... | reinvestment | 894.8700 | +46.21% | +37.90% | |
| AB SICAV I International Technol... | reinvestment | 925.8300 | +38.05% | +25.57% |
Performance
| Año hasta la fecha | +2.69% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +45.55% | ||
| 3 Años | +36.06% | ||
| 5 Años | +134.63% | ||
| Desde el principio | +275.92% | ||
| Año | |||
| 2023 | +40.09% | ||
| 2022 | -36.98% | ||
| 2021 | +22.49% | ||
| 2020 | +54.61% | ||
| 2019 | +42.98% | ||
| 2018 | +2.54% | ||
| 2017 | +24.22% | ||
| 2016 | +6.50% | ||