AB SICAV I US Small and Mid-Cap Portfolio Class INN/ LU2592632637 /
| NAV13/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0200GBP | -0.53% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.25 | 7.34 | 3.97 | -2.13 | -2.50 | -5.18 | 5.88 | 9.35 | - |
| 2024 | -1.55 | 4.07 | 5.43 | -5.92 | 3.08 | -2.46 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 13.97% | 14.20% | -% | -% |
| Índice de Sharpe | 0.09 | 0.38 | 0.56 | - | - |
| El mes mejor | +9.35% | +9.35% | +9.35% | - | - |
| El mes peor | -5.92% | -5.92% | -5.92% | - | - |
| Pérdida máxima | -6.75% | -6.75% | -11.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.9800 | +11.40% | -0.07% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.9300 | +11.89% | +12.72% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.4600 | +11.59% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.7200 | +9.55% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.0200 | +11.71% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.5500 | +12.79% | +3.73% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.9100 | +13.30% | +17.04% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.4400 | +10.27% | -3.50% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 46.8500 | +11.87% | +1.28% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.6100 | +12.40% | +14.28% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.7200 | +9.21% | -6.05% |
Performance
| Año hasta la fecha | +2.16% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +11.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.83% | ||
| Año | |||
Dividendos
| 31/05/2024 | 0.07 GBP |
| 31/05/2023 | 0.00 GBP |
