DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB SICAV I Low Volatility Equity Portfolio Class A/  LU1037948541  /

Fonds
NAV22/01/2025 Diferencia+2.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
374.1100HKD +0.55% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 6.02 -3.80 -8.02 7.35 5.19 -3.36 -
2023 4.05 -3.23 2.94 3.00 -1.19 4.39 1.40 -0.02 -3.05 -0.77 6.80 3.24 +18.43%
2024 1.98 2.71 2.08 -3.48 4.37 2.52 2.12 1.90 0.30 -1.47 3.42 -1.98 -
2025 2.96 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.74% 11.20% 9.85% -% -%
Índice de Sharpe 6.82 0.80 1.40 - -
El mes mejor +2.96% +3.42% +4.37% +7.35% -
El mes peor -1.98% -1.98% -3.48% -8.02% -
Pérdida máxima -1.48% -5.28% -5.73% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 28.7500 +23.23% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 27.3700 +21.64% -
AB SICAV I Low Volatility Equity... paying dividend 19.0700 +17.90% -
AB SICAV I Low Volatility Equity... reinvestment 30.7600 +17.36% -
AB SICAV I Low Volatility Equity... paying dividend 20.9400 +23.28% -
AB SICAV I Low Volatility Equity... reinvestment 38.8100 +15.54% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 21.3600 +16.95% +31.19%
AB SICAV I Low Volatility Equity... paying dividend 20.2000 +14.83% +21.48%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 32.2800 +16.45% +29.48%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 32.3500 +16.41% +29.45%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 27.4800 +22.24% -
AB SICAV I Low Volatility Equity... paying dividend 126.7400 +14.01% -
AB SICAV I Low Volatility Equity... reinvestment 171.6800 +17.26% -
AB SICAV I Low Volatility Equity... paying dividend 25.7600 +16.95% -
AB SICAV I Low Volatility Equity... paying dividend 23.3200 +15.34% -
AB SICAV I Low Volatility Equity... paying dividend 24.5600 +14.68% -
AB SICAV I Low Volatility Equity... paying dividend 23.8400 +16.23% -
AB SICAV I Low Volatility Equity... paying dividend 200.8800 +16.52% -
AB SICAV I Low Volatility Equity... paying dividend 22.8600 +15.69% -
AB SICAV I Low Volatility Equity... paying dividend 23.4100 +14.87% +21.51%
AB SICAV I Low Volatility Equity... paying dividend 22.7100 +16.41% -
AB SICAV I Low Volatility Equity... reinvestment 38.5400 +15.39% -
AB SICAV I Low Volatility Equity... reinvestment 37.8200 +14.64% -
AB SICAV I Low Volatility Equity... reinvestment 41.2200 +16.24% -
AB SICAV I Low Volatility Equity... reinvestment 374.1100 +16.52% -
AB SICAV I Low Volatility Equity... paying dividend 77.6000 - -
AB SICAV I Low Volatility Equity... paying dividend 77.9100 - -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 52.9200 +17.89% +34.42%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 43.1900 +15.76% +24.50%
AB SICAV I Low Volatility Equity... paying dividend 19.2600 +17.92% -
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 48.0300 +16.95% +31.23%
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 39.3000 +14.85% +21.45%

Performance

Año hasta la fecha  
+2.96%
6 Meses  
+5.69%
Promedio móvil  
+16.52%
3 Años     -
5 Años     -
Desde el principio  
+46.22%
Año
2023  
+18.43%