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AB SICAV I American Growth Pf.AD CNH H/  LU1366339536  /

Fonds
NAV10/05/2024 Diferencia+1.7500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
174.8200CNH +1.01% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - -5.51 7.17 1.64 -1.23 -0.05 3.27 3.80 2.50 -
2020 0.34 -4.61 -7.19 13.28 8.38 2.02 6.12 6.07 -3.42 -2.10 9.31 3.88 +34.47%
2021 -2.52 0.68 3.19 8.32 -0.13 5.48 4.51 2.93 -6.57 7.29 0.80 3.60 +30.13%
2022 -9.52 -4.69 1.71 -10.95 -2.13 -6.80 11.57 -6.73 -9.47 5.38 5.92 -6.83 -30.20%
2023 7.05 -3.07 6.45 1.49 2.29 4.88 2.02 -1.26 -5.22 -0.76 8.90 4.40 +29.56%
2024 3.43 6.96 1.65 -5.93 5.30 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.62% 14.25% 14.39% 21.02% 22.73%
Índice de Sharpe 2.04 2.78 1.72 0.15 0.49
El mes mejor +6.96% +8.90% +8.90% +11.57% +13.28%
El mes peor -5.93% -5.93% -5.93% -10.95% -10.95%
Pérdida máxima -8.29% -8.29% -10.07% -34.67% -34.67%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I American Growth Portf... reinvestment 236.5900 +32.73% +28.71%
AB SICAV I American Growth Portf... reinvestment 158.7700 +33.93% +40.45%
AB SICAV I American Growth Portf... reinvestment 171.0700 +31.36% +24.79%
AB SICAV I American Growth Pf.C ... reinvestment 86.1800 +28.70% +16.41%
AB SICAV I American Growth Pf.BX... reinvestment 203.4700 +32.73% +28.70%
AB SICAV I American Growth Pf.N ... reinvestment 49.3700 +31.37% +24.77%
AB SICAV I American Growth Pf.AD... paying dividend 306.8300 +35.84% +37.91%
AB SICAV I American Growth Pf.AD... paying dividend 43.3000 +29.94% +19.63%
AB SICAV I American Growth Pf.AD... paying dividend 370.7600 +31.69% +27.13%
AB SICAV I American Growth Pf.AD... paying dividend 47.4200 +31.95% +26.31%
AB SICAV I American Growth Pf.A ... reinvestment 273.3600 +34.89% +29.21%
AB SICAV I American Growth Pf.A ... reinvestment 200.3800 +32.43% +29.97%
AB SICAV I American Growth Pf.AD... paying dividend 174.8200 +28.59% +22.46%
AB SICAV I American Growth Pf.I ... reinvestment 28.7600 +31.81% +25.04%
AB SICAV I American Growth Pf.I ... reinvestment 29.3300 +34.11% +46.28%
AB SICAV I American Growth Pf.A ... reinvestment 24.4200 +29.62% +22.47%
AB SICAV I American Growth Portf... reinvestment 250.7100 +33.02% +29.55%
AB SICAV I American Growth Portf... reinvestment 232.7100 +35.62% +45.83%
AB SICAV I American Growth Portf... reinvestment 102.2700 +30.33% +20.90%
AB SICAV I American Growth Portf... reinvestment 146.8900 +30.64% +22.74%
AB SICAV I American Growth Portf... reinvestment 187.1800 +34.53% +42.36%
AB SICAV I American Growth Portf... reinvestment 91.2300 +29.29% +18.02%
AB SICAV I American Growth Portf... reinvestment 201.6600 +31.95% +26.47%

Performance

Año hasta la fecha  
+11.39%
6 Meses  
+19.61%
Promedio móvil  
+28.59%
3 Años  
+22.46%
5 Años  
+100.67%
10 Años     -
Desde el principio  
+95.31%
Año
2023  
+29.56%
2022
  -30.20%
2021  
+30.13%
2020  
+34.47%
 

Dividendos

30/11/2023 0.08 CNH
31/10/2023 0.08 CNH
30/12/2022 0.01 CNH
30/11/2022 0.01 CNH
31/10/2022 0.16 CNH
30/09/2022 0.16 CNH
31/08/2022 0.16 CNH
29/07/2022 0.28 CNH
30/06/2022 0.33 CNH
31/05/2022 0.53 CNH
29/04/2022 0.53 CNH
31/03/2022 0.53 CNH
28/02/2022 0.53 CNH
31/01/2022 0.53 CNH
31/12/2021 0.60 CNH
30/11/2021 0.60 CNH
29/10/2021 0.60 CNH
30/09/2021 0.51 CNH
31/08/2021 0.51 CNH
30/07/2021 0.51 CNH
30/06/2021 0.51 CNH
28/05/2021 0.51 CNH
30/04/2021 0.51 CNH
31/03/2021 0.46 CNH
26/02/2021 0.46 CNH
29/01/2021 0.46 CNH
31/12/2020 0.46 CNH
30/11/2020 0.46 CNH
30/10/2020 0.39 CNH
30/09/2020 0.33 CNH
31/08/2020 0.33 CNH
31/07/2020 0.33 CNH
30/06/2020 0.28 CNH
29/05/2020 0.16 CNH
30/04/2020 0.16 CNH
31/03/2020 0.23 CNH
28/02/2020 0.23 CNH
31/01/2020 0.23 CNH
31/12/2019 0.23 CNH
29/11/2019 0.23 CNH
31/10/2019 0.23 CNH
30/09/2019 0.19 CNH
30/08/2019 0.19 CNH
31/07/2019 0.19 CNH
28/06/2019 0.16 CNH
31/05/2019 0.12 CNH