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AB SICAV I Select US Equity Pf.A HKD/  LU0787776722  /

Fonds
NAV08/01/2025 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
558.8100HKD +0.04% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - 3.37 1.26 1.80 3.09 -0.68 0.17 0.53 -
2013 5.40 1.65 3.24 1.86 1.99 -0.69 3.76 -2.96 2.90 3.80 3.16 2.22 +29.41%
2014 -3.20 4.37 -0.54 0.00 2.37 2.11 -0.66 3.69 -0.93 1.17 3.39 -0.16 +11.94%
2015 -3.16 5.86 -1.32 -1.33 1.93 -0.93 3.16 -6.23 -3.41 7.49 -0.06 -1.41 -0.26%
2016 -5.53 0.52 4.23 0.62 1.27 0.09 3.40 -0.07 -0.80 -1.07 2.98 2.31 +7.84%
2017 1.19 3.37 -0.42 1.70 2.26 0.28 1.69 1.73 0.68 3.22 3.02 1.15 +21.68%
2018 5.66 -3.16 -2.30 -0.34 2.02 0.29 3.64 3.00 0.42 -6.77 0.91 -8.40 -5.84%
2019 5.90 3.29 1.92 4.55 -6.30 6.38 1.30 -2.05 1.67 2.54 3.07 2.62 +27.10%
2020 -1.19 -8.44 -11.88 11.21 4.31 1.04 4.94 8.16 -3.76 -2.93 10.21 4.02 +13.59%
2021 -1.05 4.16 5.09 5.08 1.15 1.51 1.81 2.36 -3.93 7.44 -0.92 3.83 +29.31%
2022 -3.38 -2.35 2.19 -7.84 0.88 -7.57 7.92 -3.49 -8.33 8.58 4.38 -4.91 -14.76%
2023 3.33 -2.92 2.55 2.74 -0.82 5.81 2.07 -1.49 -4.24 -1.48 7.58 4.05 +17.77%
2024 3.12 5.25 3.14 -3.61 4.62 2.61 1.70 2.21 0.90 -0.48 5.70 -3.10 -
2025 0.94 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.47% 12.99% 11.42% 15.63% 19.66%
Índice de Sharpe 5.36 0.73 1.93 0.35 0.51
El mes mejor +0.94% +5.70% +5.70% +8.58% +11.21%
El mes peor -3.10% -3.10% -3.61% -8.33% -11.88%
Pérdida máxima -0.83% -7.82% -7.82% -21.05% -32.97%
Rendimiento superior +4.75% - -0.16% +10.84% +12.22%
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Select US Equity Port... reinvestment 20.2300 +24.42% -
AB SICAV I Select US Equity Port... reinvestment 70.3100 +25.67% -
AB SICAV I Select US Equity Port... reinvestment 53.0300 +23.90% -
AB SICAV I Select US Equity Pf.A... paying dividend 34.0700 +25.23% +26.88%
AB SICAV I Select US Equity Pf.C... reinvestment 61.1300 +24.65% +25.19%
AB SICAV I Select US Equity Pf.A... paying dividend 32.1400 +23.08% +17.61%
AB SICAV I Select US Equity Pf.A... reinvestment 558.8100 +24.79% +26.65%
AB SICAV I Select US Equity Port... reinvestment 206.6000 +25.43% -
AB SICAV I Select US Equity Port... reinvestment 2,036.6801 +24.59% -
AB SICAV I Select US Equity Port... reinvestment 297.8900 +31.30% -
AB SICAV I Select US Equity Port... reinvestment 63.2000 +24.68% -
AB SICAV I Select US Equity Port... reinvestment 64.2700 +22.86% -
AB SICAV I Select US Equity Port... reinvestment 58.4000 +24.63% -
AB SICAV I Select US Equity Port... reinvestment 33.5700 +23.78% -
AB SICAV I Select US Equity Port... reinvestment 64.7700 +24.13% +20.46%
AB SICAV I Select US Equity Port... reinvestment 40.2700 +21.15% +15.29%
AB SICAV I Select US Equity Port... reinvestment 77.3200 +34.05% +42.71%
AB SICAV I Select US Equity Port... reinvestment 79.7900 +26.23% +29.97%
AB SICAV I Select US Equity Port... reinvestment 58.2800 +23.14% +17.64%
AB SICAV I Select US Equity Port... reinvestment 36.8100 +20.22% +12.53%
AB SICAV I Select US Equity Pf.A... reinvestment 69.6000 +32.95% +39.31%
AB SICAV I Select US Equity Port... reinvestment 71.8200 +25.21% +26.89%

Performance

Año hasta la fecha  
+0.94%
6 Meses  
+6.03%
Promedio móvil  
+24.79%
3 Años  
+26.65%
5 Años  
+83.37%
Desde el principio  
+366.26%
Año
2023  
+17.77%
2022
  -14.76%
2021  
+29.31%
2020  
+13.59%
2019  
+27.10%
2018
  -5.84%
2017  
+21.68%
2016  
+7.84%