AB SICAV I American Growth Portfolio Class A/  LU0079474960  /

Fonds
NAV30/10/2024 Diferencia-0.9600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
219.1600USD -0.44% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - -1.25 -3.45 6.00 7.74 2.35 14.18 -6.62 5.49 -6.40 2.31 0.92 +28.59%
1998 4.39 10.91 3.61 3.45 -3.17 7.44 1.48 -17.60 5.83 10.87 4.71 12.36 +49.03%
1999 10.73 -4.69 4.84 -1.83 -3.56 8.78 -3.05 -0.33 -1.14 7.30 2.69 8.64 +30.31%
2000 -4.56 0.18 11.86 -2.85 -3.02 3.03 -0.58 4.94 -10.39 -3.23 -11.76 0.31 -16.87%
2001 7.26 -14.08 -9.41 14.59 -2.25 -3.87 -2.23 -8.72 -9.11 5.03 5.36 0.48 -18.93%
2002 -5.06 -5.86 5.52 -7.04 -3.00 -8.26 -7.58 2.19 -8.72 9.78 1.50 -8.02 -31.07%
2003 -2.52 -1.22 2.43 7.21 3.30 -0.55 3.68 2.24 -2.23 5.50 -0.46 2.91 +21.66%
2004 1.89 -0.56 -0.60 -3.03 3.40 1.61 -6.58 -1.10 2.75 1.47 5.04 3.05 +6.98%
2005 -4.20 0.48 -3.08 -1.63 7.22 0.18 5.72 -0.54 2.45 0.43 5.72 -0.22 +12.52%
2006 4.17 -3.22 -0.37 -0.28 -6.45 -1.61 -3.26 3.90 2.20 1.39 2.81 0.19 -1.10%
2007 1.58 -2.46 1.41 3.12 3.52 -1.74 -0.81 2.00 5.53 3.72 -3.26 0.20 +13.12%
2008 -11.04 -2.36 -0.84 6.60 3.05 -6.69 -3.11 0.16 -12.46 -14.75 -7.93 8.94 -35.85%
2009 -4.50 -7.13 8.27 7.78 4.22 0.61 8.53 2.30 4.78 -0.45 4.83 3.55 +36.42%
2010 -6.75 3.74 5.49 -0.22 -9.09 -6.19 6.30 -6.31 10.21 6.28 0.19 6.18 +7.78%
2011 4.78 3.40 -0.22 0.60 -1.34 -2.16 -1.05 -7.23 -9.03 13.89 -1.37 -1.03 -2.52%
2012 8.44 4.10 3.86 -1.46 -7.73 1.80 1.21 4.85 2.83 -4.50 2.86 -0.63 +15.60%
2013 5.19 0.95 2.73 0.10 2.10 -1.09 6.02 -1.04 5.40 4.21 3.44 3.25 +35.74%
2014 -3.03 4.75 -2.73 0.02 3.79 1.25 -0.41 3.94 -0.83 3.44 2.52 -0.19 +12.84%
2015 -0.77 6.90 -0.16 -1.46 2.51 0.26 2.81 -5.82 -1.74 7.34 1.32 -1.21 +9.62%
2016 -6.36 -0.60 5.72 -1.04 2.21 -2.18 5.30 0.11 0.34 -2.35 0.52 0.43 +1.52%
2017 4.16 4.13 1.06 3.89 3.07 -0.88 1.94 1.89 1.05 3.08 4.07 -0.59 +30.20%
2018 6.95 -2.48 -2.44 1.05 3.22 1.50 2.25 3.68 0.40 -6.87 2.32 -7.79 +0.75%
2019 8.83 4.12 2.30 2.75 -5.38 7.09 1.66 -1.11 -0.08 3.29 3.76 2.44 +33.08%
2020 0.37 -4.72 -7.22 13.45 8.33 1.88 6.03 5.96 -3.68 -2.35 9.21 3.70 +32.93%
2021 -2.59 0.79 2.65 8.13 -0.31 5.31 4.20 2.69 -6.82 7.07 0.59 3.31 +26.93%
2022 -9.68 -4.86 1.48 -10.82 -1.90 -6.78 11.51 -6.47 -9.22 5.52 6.39 -6.58 -29.39%
2023 7.46 -2.77 6.70 1.73 2.50 5.09 2.30 -0.89 -5.09 -0.70 9.23 4.69 +33.50%
2024 3.65 7.18 1.88 -5.81 6.34 4.83 -3.20 2.08 1.94 1.95 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.97% 16.28% 15.35% 21.30% 22.76%
Índice de Sharpe 1.51 1.72 2.45 0.15 0.55
El mes mejor +7.18% +6.34% +9.23% +11.51% +13.45%
El mes peor -5.81% -5.81% -5.81% -10.82% -10.82%
Pérdida máxima -11.76% -11.76% -11.76% -34.42% -34.42%
Rendimiento superior +1.25% - -1.16% +45.29% +83.09%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I American Growth Pf.I ... reinvestment 31.3200 +40.89% +18.41%
AB SICAV I American Growth Pf.I ... reinvestment 30.9100 +33.18% +28.74%
AB SICAV I American Growth Portf... reinvestment 257.8100 +41.53% +21.84%
AB SICAV I American Growth Portf... reinvestment 170.8000 +36.95% +26.00%
AB SICAV I American Growth Portf... reinvestment 185.5200 +40.08% +18.15%
AB SICAV I American Growth Pf.C ... reinvestment 92.7300 +37.44% +9.67%
AB SICAV I American Growth Pf.BX... reinvestment 221.7300 +41.53% +21.66%
AB SICAV I American Growth Pf.N ... reinvestment 53.5400 +40.08% +17.98%
AB SICAV I American Growth Pf.AD... paying dividend 331.1300 +43.73% +28.89%
AB SICAV I American Growth Pf.AD... paying dividend 46.6300 +38.61% +12.69%
AB SICAV I American Growth Pf.AD... paying dividend 398.1800 +39.83% +19.44%
AB SICAV I American Growth Pf.AD... paying dividend 51.2100 +40.71% +19.59%
AB SICAV I American Growth Pf.A ... reinvestment 290.0900 +36.42% +17.39%
AB SICAV I American Growth Pf.A ... reinvestment 218.2900 +40.57% +23.59%
AB SICAV I American Growth Pf.AD... paying dividend 187.1100 +36.65% +12.61%
AB SICAV I American Growth Pf.A ... reinvestment 26.2900 +38.01% +14.90%
AB SICAV I American Growth Portf... reinvestment 273.4800 +41.83% +22.65%
AB SICAV I American Growth Portf... reinvestment 251.8100 +38.67% +30.80%
AB SICAV I American Growth Portf... reinvestment 110.6900 +39.18% +13.90%
AB SICAV I American Growth Portf... reinvestment 158.8900 +39.32% +16.22%
AB SICAV I American Growth Portf... reinvestment 201.7900 +37.57% +27.71%
AB SICAV I American Growth Portf... reinvestment 98.3800 +38.10% +11.20%
AB SICAV I American Growth Portf... reinvestment 219.1600 +40.70% +19.75%

Performance

Año hasta la fecha  
+22.05%
6 Meses  
+14.49%
Promedio móvil  
+40.70%
3 Años  
+19.75%
5 Años  
+105.53%
10 Años  
+289.62%
Desde el principio  
+1066.99%
Año
2023  
+33.50%
2022
  -29.39%
2021  
+26.93%
2020  
+32.93%
2019  
+33.08%
2018  
+0.75%
2017  
+30.20%
2016  
+1.52%
2015  
+9.62%