AB SICAV I Sust.US Them.Pf.INN EUR/ LU2280335451 /
| NAV08/01/2025 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6700EUR | +0.48% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.19 | -6.71 | 15.30 | -3.98 | -7.67 | 5.24 | 1.56 | -6.37 | - |
| 2023 | 4.49 | 0.43 | -0.14 | -3.14 | 3.61 | 6.19 | 1.81 | 0.13 | -3.15 | -4.34 | 6.03 | 4.35 | +16.68% |
| 2024 | 2.37 | 5.32 | 1.72 | -3.86 | 3.25 | 3.12 | 2.11 | 0.22 | -0.11 | -1.12 | 6.33 | -2.44 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.86% | 14.70% | 12.94% | -% | -% |
| Índice de Sharpe | 14.23 | 0.78 | 1.36 | - | - |
| El mes mejor | +1.69% | +6.33% | +6.33% | +15.30% | - |
| El mes peor | -2.44% | -2.44% | -3.86% | -7.67% | - |
| Pérdida máxima | -0.54% | -6.35% | -6.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5400 | +13.28% | +8.56% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 98.4600 | +20.32% | +19.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 29.7000 | +16.84% | +19.23% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6300 | +12.82% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 18.6700 | +20.33% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4700 | +18.80% | +14.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.8100 | +11.85% | +4.56% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.7800 | +9.87% | -3.32% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.6200 | +11.23% | +2.56% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.0300 | +10.94% | -0.82% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.8500 | +10.19% | +1.01% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 58.9600 | +11.90% | +1.95% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 364.9400 | +11.99% | +5.78% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 60.0300 | +15.22% | +5.54% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3800 | +13.45% | +9.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8900 | +13.26% | +8.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.1300 | +20.27% | +19.15% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.2900 | +11.23% | +0.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5200 | +20.49% | +19.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.1500 | +11.26% | +2.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +19.35% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.5300 | +10.31% | -2.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9000 | +12.36% | +5.99% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | +6.93% | ||
| Promedio móvil | +20.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +24.52% | ||
| Año | |||
| 2023 | +16.68% | ||
Dividendos
| 31/05/2024 | 0.01 EUR |
| 31/05/2022 | 0.00 EUR |