AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H/ LU1675837501 /
| NAV31/05/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2600AUD | +1.26% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.83 | -4.10 | -10.01 | 10.31 | 3.38 | -5.02 | - |
| 2023 | 10.52 | -2.53 | -6.48 | -1.78 | -3.48 | 9.39 | 4.87 | -3.69 | -6.42 | -5.81 | 9.54 | 9.93 | +12.01% |
| 2024 | -2.36 | 3.46 | 5.20 | -7.04 | 4.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.13% | 16.09% | 16.83% | -% | -% |
| Índice de Sharpe | 0.33 | 1.60 | 1.05 | - | - |
| El mes mejor | +9.93% | +9.93% | +9.93% | - | - |
| El mes peor | -7.04% | -7.04% | -7.04% | - | - |
| Pérdida máxima | -8.17% | -8.17% | -16.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.0200 | +23.48% | +1.28% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 41.4800 | +21.64% | +13.77% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.8700 | +22.25% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 23.2600 | +21.40% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.4500 | +21.94% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.7700 | +25.02% | +5.16% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.5500 | +23.14% | +18.15% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 45.4900 | +22.32% | -2.17% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.9600 | +24.02% | +2.68% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.1900 | +22.17% | +15.35% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.6800 | +21.18% | -4.75% |
Performance
| Año hasta la fecha | +3.52% | ||
|---|---|---|---|
| 6 Meses | +13.80% | ||
| Promedio móvil | +21.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.88% | ||
| Año | |||
| 2023 | +12.01% | ||
