AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
| NAV02/05/2024 | Diferencia+1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3700USD | +1.36% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1.31 | -3.51 | 5.84 | 7.71 | 2.27 | 14.09 | -6.67 | 5.37 | -6.49 | 2.25 | 0.84 | +27.47% |
| 1998 | 4.24 | 10.86 | 3.52 | 3.40 | -3.25 | 7.34 | 1.43 | -17.71 | 5.79 | 10.75 | 4.63 | 12.24 | +47.51% |
| 1999 | 10.67 | -4.77 | 4.75 | -2.01 | -3.53 | 6.56 | -0.13 | -1.36 | -2.54 | 7.63 | 5.23 | 6.25 | +28.47% |
| 2000 | -6.50 | 1.41 | 11.34 | -2.10 | -5.60 | 4.54 | 0.02 | 4.41 | -6.58 | -9.02 | -6.93 | -1.29 | -16.84% |
| 2001 | 7.29 | -13.62 | -11.28 | 13.22 | -1.16 | -2.83 | -3.54 | -8.68 | -10.63 | 4.85 | 7.89 | 1.53 | -19.16% |
| 2002 | -7.48 | -4.38 | 4.58 | -8.60 | -1.34 | -7.48 | -8.22 | 2.08 | -8.78 | 9.67 | 1.42 | -8.13 | -32.59% |
| 2003 | -2.60 | -1.31 | 2.38 | 7.08 | 3.24 | -0.65 | 3.63 | 2.14 | -2.31 | 5.42 | -0.56 | 2.82 | +20.46% |
| 2004 | 1.82 | -0.62 | -0.71 | -3.07 | 3.25 | 1.51 | -6.62 | -1.20 | 2.65 | 1.40 | 4.96 | 2.96 | +5.91% |
| 2005 | -4.27 | 0.42 | -3.20 | -1.71 | 7.15 | 0.12 | 5.61 | -0.62 | 2.36 | 0.38 | 5.58 | -0.29 | +11.41% |
| 2006 | 4.08 | -3.30 | -0.43 | -0.39 | -6.49 | -1.73 | -3.36 | 3.84 | 2.14 | 1.29 | 2.71 | 0.11 | -2.08% |
| 2007 | 1.50 | -2.56 | 1.33 | 3.06 | 3.40 | -1.81 | -0.91 | 1.94 | 5.42 | 3.63 | -3.35 | 0.13 | +11.99% |
| 2008 | -11.13 | -2.42 | -0.94 | 6.54 | 2.96 | -6.79 | -3.16 | 0.08 | -12.50 | -14.86 | -7.98 | 8.84 | -36.50% |
| 2009 | -4.58 | -7.22 | 8.19 | 7.68 | 4.14 | 0.53 | 8.43 | 2.24 | 4.68 | -0.53 | 4.74 | 3.43 | +35.01% |
| 2010 | -6.82 | 3.68 | 5.36 | -0.26 | -9.19 | -6.24 | 6.17 | -6.39 | 10.15 | 6.20 | 0.08 | 6.13 | +6.74% |
| 2011 | 4.67 | 3.34 | -0.30 | 0.50 | -1.38 | -2.24 | -1.16 | -7.29 | -9.13 | 13.78 | -1.44 | -1.10 | -3.50% |
| 2012 | 8.35 | 4.03 | 3.74 | -1.55 | -7.77 | 1.71 | 1.13 | 4.74 | 2.75 | -4.56 | 2.77 | -0.71 | +14.45% |
| 2013 | 5.10 | 0.86 | 2.65 | 0.00 | 2.02 | -1.16 | 5.95 | -1.14 | 5.31 | 4.11 | 3.36 | 3.17 | +34.37% |
| 2014 | -3.15 | 4.69 | -2.82 | -0.05 | 3.69 | 1.18 | -0.51 | 3.88 | -0.92 | 3.34 | 2.46 | -0.28 | +11.71% |
| 2015 | -0.86 | 6.82 | -0.24 | -1.55 | 2.42 | 0.18 | 2.70 | -5.89 | -1.82 | 7.25 | 1.23 | -1.29 | +8.52% |
| 2016 | -6.44 | -0.68 | 5.63 | -1.13 | 2.13 | -2.24 | 5.22 | 0.02 | 0.23 | -2.41 | 0.42 | 0.36 | +0.52% |
| 2017 | 4.06 | 4.06 | 0.97 | 3.81 | 2.99 | -0.98 | 1.87 | 1.79 | 0.97 | 3.00 | 3.98 | -0.67 | +28.92% |
| 2018 | 6.86 | -2.55 | -2.53 | 0.96 | 3.15 | 1.40 | 2.17 | 3.58 | 0.32 | -6.95 | 2.23 | -7.86 | -0.26% |
| 2019 | 8.75 | 4.02 | 2.22 | 2.67 | -5.47 | 7.00 | 1.58 | -1.21 | -0.17 | 3.20 | 3.67 | 2.36 | +31.76% |
| 2020 | 0.29 | -4.80 | -7.30 | 13.35 | 8.24 | 1.79 | 5.93 | 5.88 | -3.76 | -2.44 | 9.12 | 3.61 | +31.61% |
| 2021 | -2.67 | 0.72 | 2.56 | 8.03 | -0.39 | 5.23 | 4.10 | 2.61 | -6.90 | 6.99 | 0.52 | 3.22 | +25.68% |
| 2022 | -9.76 | -4.94 | 1.39 | -10.90 | -1.98 | -6.87 | 11.42 | -6.55 | -9.30 | 5.44 | 6.30 | -6.66 | -30.09% |
| 2023 | 7.37 | -2.84 | 6.60 | 1.65 | 2.42 | 4.99 | 2.22 | -0.97 | -5.17 | -0.78 | 9.14 | 4.61 | +32.18% |
| 2024 | 3.56 | 7.10 | 1.79 | -5.89 | 1.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.77% | 14.54% | 14.31% | 20.90% | 22.65% |
| Índice de Sharpe | 1.35 | 2.75 | 1.64 | 0.05 | 0.41 |
| El mes mejor | +7.10% | +9.14% | +9.14% | +11.42% | +13.35% |
| El mes peor | -5.89% | -5.89% | -5.89% | -10.90% | -10.90% |
| Pérdida máxima | -8.12% | -8.12% | -9.67% | -34.95% | -34.95% |
| Rendimiento superior | +0.41% | - | -2.48% | +39.86% | +70.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 227.6000 | +29.28% | +21.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 153.4200 | +31.29% | +31.99% | |
| AB SICAV I American Growth Portf... | reinvestment | 164.6200 | +27.96% | +17.35% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 82.9900 | +25.38% | +9.53% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 195.7500 | +29.28% | +21.03% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 47.5000 | +27.96% | +17.34% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 295.5100 | +32.59% | +30.00% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.7100 | +26.64% | +12.63% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 356.7200 | +27.95% | +19.52% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.6300 | +28.55% | +18.78% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 263.0700 | +30.46% | +21.22% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 192.8800 | +29.08% | +22.27% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 168.2500 | +25.21% | +15.26% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.6700 | +28.34% | +17.64% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.1900 | +28.96% | +35.20% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.5100 | +26.33% | +15.25% | |
| AB SICAV I American Growth Portf... | reinvestment | 241.1700 | +29.56% | +21.82% | |
| AB SICAV I American Growth Portf... | reinvestment | 224.7900 | +32.93% | +37.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 98.4600 | +26.98% | +13.76% | |
| AB SICAV I American Growth Portf... | reinvestment | 141.3700 | +27.26% | +15.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.8500 | +31.87% | +33.78% | |
| AB SICAV I American Growth Portf... | reinvestment | 87.8500 | +25.97% | +11.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 194.0400 | +28.54% | +18.94% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | +19.76% | ||
| Promedio móvil | +27.26% | ||
| 3 Años | +15.43% | ||
| 5 Años | +84.72% | ||
| Desde el principio | +687.58% | ||
| Año | |||
| 2023 | +32.18% | ||
| 2022 | -30.09% | ||
| 2021 | +25.68% | ||
| 2020 | +31.61% | ||
| 2019 | +31.76% | ||
| 2018 | -0.26% | ||
| 2017 | +28.92% | ||
| 2016 | +0.52% | ||
| 2015 | +8.52% | ||
