AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
| NAV15/05/2024 | Diferencia+1.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0800EUR | +1.75% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 6.13 | -6.47 | 10.34 | 5.96 | 0.06 | 6.43 | - |
| 2011 | 4.80 | 3.29 | -0.20 | 0.60 | -1.24 | -1.91 | -1.02 | -7.19 | -9.26 | 13.64 | -1.57 | -1.15 | -2.97% |
| 2012 | 8.62 | 4.09 | 3.88 | -1.51 | -7.83 | 1.62 | 1.13 | 4.72 | 2.66 | -4.58 | 2.87 | -0.67 | +14.84% |
| 2013 | 5.08 | 0.92 | 2.74 | 0.09 | 2.13 | -1.04 | 6.06 | -1.08 | 5.36 | 4.13 | 3.47 | 3.24 | +35.53% |
| 2014 | -3.04 | 4.75 | -2.71 | 0.04 | 3.83 | 1.25 | -0.45 | 4.00 | -0.83 | 3.41 | 2.52 | -0.16 | +12.96% |
| 2015 | -0.76 | 7.04 | -0.15 | -1.43 | 2.45 | 0.15 | 2.89 | -5.61 | -1.76 | 7.26 | 1.38 | -1.34 | +9.80% |
| 2016 | -6.39 | -0.58 | 5.66 | -1.11 | 2.16 | -2.38 | 5.26 | -0.03 | 0.20 | -2.51 | 0.49 | 0.29 | +0.46% |
| 2017 | 3.93 | 4.05 | 0.90 | 3.65 | 2.86 | -1.06 | 1.77 | 1.66 | 0.91 | 2.96 | 3.87 | -0.80 | +27.49% |
| 2018 | 6.59 | -2.81 | -2.73 | 0.83 | 3.01 | 1.33 | 1.97 | 3.35 | 0.20 | -7.19 | 2.12 | -8.09 | -2.45% |
| 2019 | 8.50 | 3.89 | 2.09 | 2.50 | -5.65 | 6.79 | 1.43 | -1.36 | -0.29 | 2.97 | 3.62 | 2.15 | +29.25% |
| 2020 | 0.16 | -4.75 | -7.70 | 13.33 | 8.17 | 1.70 | 5.88 | 5.80 | -3.78 | -2.44 | 8.99 | 3.47 | +30.17% |
| 2021 | -2.68 | 0.83 | 2.62 | 7.88 | -0.40 | 5.33 | 4.16 | 2.63 | -6.93 | 7.06 | 0.61 | 3.10 | +25.90% |
| 2022 | -9.66 | -4.91 | 1.24 | -11.08 | -2.20 | -7.19 | 11.33 | -6.82 | -9.52 | 5.24 | 5.76 | -6.80 | -31.66% |
| 2023 | 7.07 | -3.08 | 6.47 | 1.56 | 2.37 | 4.89 | 2.03 | -1.07 | -5.26 | -0.76 | 8.91 | 4.46 | +30.09% |
| 2024 | 3.59 | 7.10 | 1.73 | -6.02 | 7.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.65% | 14.15% | 14.47% | 20.91% | 22.72% |
| Índice de Sharpe | 2.48 | 2.98 | 1.92 | 0.13 | 0.42 |
| El mes mejor | +7.40% | +8.91% | +8.91% | +11.33% | +13.33% |
| El mes peor | -6.02% | -6.02% | -6.02% | -11.08% | -11.08% |
| Pérdida máxima | -8.27% | -8.27% | -9.84% | -35.95% | -35.95% |
| Rendimiento superior | -7.40% | - | -1.96% | +38.62% | +74.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 241.5000 | +35.10% | +31.82% | |
| AB SICAV I American Growth Portf... | reinvestment | 160.4100 | +33.63% | +42.73% | |
| AB SICAV I American Growth Portf... | reinvestment | 174.6100 | +33.73% | +27.83% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.9200 | +30.97% | +19.21% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 207.7000 | +35.11% | +31.81% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.3900 | +33.73% | +27.83% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 312.9100 | +38.08% | +40.99% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 44.1700 | +32.19% | +22.49% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 378.2100 | +33.83% | +30.08% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.4100 | +34.34% | +29.37% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 277.2000 | +35.27% | +30.53% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 204.3900 | +34.68% | +33.04% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 178.4300 | +30.95% | +25.37% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.3400 | +34.10% | +28.01% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.5700 | +33.80% | +48.07% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.9200 | +31.92% | +25.42% | |
| AB SICAV I American Growth Portf... | reinvestment | 255.9200 | +35.41% | +32.68% | |
| AB SICAV I American Growth Portf... | reinvestment | 235.1400 | +35.32% | +48.18% | |
| AB SICAV I American Growth Portf... | reinvestment | 104.3500 | +32.63% | +23.80% | |
| AB SICAV I American Growth Portf... | reinvestment | 149.9200 | +32.99% | +25.73% | |
| AB SICAV I American Growth Portf... | reinvestment | 189.1200 | +34.24% | +44.66% | |
| AB SICAV I American Growth Portf... | reinvestment | 93.0800 | +31.58% | +20.85% | |
| AB SICAV I American Growth Portf... | reinvestment | 205.8500 | +34.33% | +29.56% |
Performance
| Año hasta la fecha | +13.92% | ||
|---|---|---|---|
| 6 Meses | +20.63% | ||
| Promedio móvil | +31.58% | ||
| 3 Años | +20.85% | ||
| 5 Años | +86.98% | ||
| 10 Años | +237.12% | ||
| Desde el principio | +520.53% | ||
| Año | |||
| 2023 | +30.09% | ||
| 2022 | -31.66% | ||
| 2021 | +25.90% | ||
| 2020 | +30.17% | ||
| 2019 | +29.25% | ||
| 2018 | -2.45% | ||
| 2017 | +27.49% | ||
| 2016 | +0.46% | ||
| 2015 | +9.80% | ||
