AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
| NAV23/01/2025 | Diferencia+1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.1400USD | +0.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1.25 | -3.45 | 6.00 | 7.74 | 2.35 | 14.18 | -6.62 | 5.49 | -6.40 | 2.31 | 0.92 | +28.59% |
| 1998 | 4.39 | 10.91 | 3.61 | 3.45 | -3.17 | 7.44 | 1.48 | -17.60 | 5.83 | 10.87 | 4.71 | 12.36 | +49.03% |
| 1999 | 10.73 | -4.69 | 4.84 | -1.83 | -3.56 | 8.78 | -3.05 | -0.33 | -1.14 | 7.30 | 2.69 | 8.64 | +30.31% |
| 2000 | -4.56 | 0.18 | 11.86 | -2.85 | -3.02 | 3.03 | -0.58 | 4.94 | -10.39 | -3.23 | -11.76 | 0.31 | -16.87% |
| 2001 | 7.26 | -14.08 | -9.41 | 14.59 | -2.25 | -3.87 | -2.23 | -8.72 | -9.11 | 5.03 | 5.36 | 0.48 | -18.93% |
| 2002 | -5.06 | -5.86 | 5.52 | -7.04 | -3.00 | -8.26 | -7.58 | 2.19 | -8.72 | 9.78 | 1.50 | -8.02 | -31.07% |
| 2003 | -2.52 | -1.22 | 2.43 | 7.21 | 3.30 | -0.55 | 3.68 | 2.24 | -2.23 | 5.50 | -0.46 | 2.91 | +21.66% |
| 2004 | 1.89 | -0.56 | -0.60 | -3.03 | 3.40 | 1.61 | -6.58 | -1.10 | 2.75 | 1.47 | 5.04 | 3.05 | +6.98% |
| 2005 | -4.20 | 0.48 | -3.08 | -1.63 | 7.22 | 0.18 | 5.72 | -0.54 | 2.45 | 0.43 | 5.72 | -0.22 | +12.52% |
| 2006 | 4.17 | -3.22 | -0.37 | -0.28 | -6.45 | -1.61 | -3.26 | 3.90 | 2.20 | 1.39 | 2.81 | 0.19 | -1.10% |
| 2007 | 1.58 | -2.46 | 1.41 | 3.12 | 3.52 | -1.74 | -0.81 | 2.00 | 5.53 | 3.72 | -3.26 | 0.20 | +13.12% |
| 2008 | -11.04 | -2.36 | -0.84 | 6.60 | 3.05 | -6.69 | -3.11 | 0.16 | -12.46 | -14.75 | -7.93 | 8.94 | -35.85% |
| 2009 | -4.50 | -7.13 | 8.27 | 7.78 | 4.22 | 0.61 | 8.53 | 2.30 | 4.78 | -0.45 | 4.83 | 3.55 | +36.42% |
| 2010 | -6.75 | 3.74 | 5.49 | -0.22 | -9.09 | -6.19 | 6.30 | -6.31 | 10.21 | 6.28 | 0.19 | 6.18 | +7.78% |
| 2011 | 4.78 | 3.40 | -0.22 | 0.60 | -1.34 | -2.16 | -1.05 | -7.23 | -9.03 | 13.89 | -1.37 | -1.03 | -2.52% |
| 2012 | 8.44 | 4.10 | 3.86 | -1.46 | -7.73 | 1.80 | 1.21 | 4.85 | 2.83 | -4.50 | 2.86 | -0.63 | +15.60% |
| 2013 | 5.19 | 0.95 | 2.73 | 0.10 | 2.10 | -1.09 | 6.02 | -1.04 | 5.40 | 4.21 | 3.44 | 3.25 | +35.74% |
| 2014 | -3.03 | 4.75 | -2.73 | 0.02 | 3.79 | 1.25 | -0.41 | 3.94 | -0.83 | 3.44 | 2.52 | -0.19 | +12.84% |
| 2015 | -0.77 | 6.90 | -0.16 | -1.46 | 2.51 | 0.26 | 2.81 | -5.82 | -1.74 | 7.34 | 1.32 | -1.21 | +9.62% |
| 2016 | -6.36 | -0.60 | 5.72 | -1.04 | 2.21 | -2.18 | 5.30 | 0.11 | 0.34 | -2.35 | 0.52 | 0.43 | +1.52% |
| 2017 | 4.16 | 4.13 | 1.06 | 3.89 | 3.07 | -0.88 | 1.94 | 1.89 | 1.05 | 3.08 | 4.07 | -0.59 | +30.20% |
| 2018 | 6.95 | -2.48 | -2.44 | 1.05 | 3.22 | 1.50 | 2.25 | 3.68 | 0.40 | -6.87 | 2.32 | -7.79 | +0.75% |
| 2019 | 8.83 | 4.12 | 2.30 | 2.75 | -5.38 | 7.09 | 1.66 | -1.11 | -0.08 | 3.29 | 3.76 | 2.44 | +33.08% |
| 2020 | 0.37 | -4.72 | -7.22 | 13.45 | 8.33 | 1.88 | 6.03 | 5.96 | -3.68 | -2.35 | 9.21 | 3.70 | +32.93% |
| 2021 | -2.59 | 0.79 | 2.65 | 8.13 | -0.31 | 5.31 | 4.20 | 2.69 | -6.82 | 7.07 | 0.59 | 3.31 | +26.93% |
| 2022 | -9.68 | -4.86 | 1.48 | -10.82 | -1.90 | -6.78 | 11.51 | -6.47 | -9.22 | 5.52 | 6.39 | -6.58 | -29.39% |
| 2023 | 7.46 | -2.77 | 6.70 | 1.73 | 2.50 | 5.09 | 2.30 | -0.89 | -5.09 | -0.70 | 9.23 | 4.69 | +33.50% |
| 2024 | 3.65 | 7.18 | 1.88 | -5.81 | 6.34 | 4.83 | -3.20 | 2.08 | 1.94 | -0.50 | 5.57 | -1.13 | - |
| 2025 | 6.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.36% | 17.82% | 16.36% | 21.08% | 23.00% |
| Índice de Sharpe | 9.66 | 1.31 | 1.51 | 0.46 | 0.54 |
| El mes mejor | +6.22% | +6.22% | +7.18% | +11.51% | +13.45% |
| El mes peor | -1.13% | -3.20% | -5.81% | -10.82% | -10.82% |
| Pérdida máxima | -3.44% | -8.28% | -11.76% | -28.15% | -34.42% |
| Rendimiento superior | +1.25% | - | -1.16% | +45.29% | +83.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.9000 | +27.68% | +39.56% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 35.1700 | +31.82% | +58.42% | |
| AB SICAV I American Growth Portf... | reinvestment | 279.3300 | +28.07% | +44.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.4500 | +32.02% | +51.92% | |
| AB SICAV I American Growth Portf... | reinvestment | 200.5300 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 99.7400 | +24.44% | +29.40% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 240.2400 | +28.07% | +44.19% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 57.8700 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 355.6500 | +30.11% | +50.99% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.1300 | +25.64% | +33.09% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 429.7600 | +26.81% | +41.60% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 55.1400 | +27.33% | +41.51% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 321.5800 | +28.64% | +42.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 236.3700 | +27.67% | +45.64% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 201.5400 | +24.17% | +32.15% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 28.3000 | +24.78% | +35.15% | |
| AB SICAV I American Growth Portf... | paying dividend | 82.8100 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 82.4500 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 296.4600 | +28.35% | +45.15% | |
| AB SICAV I American Growth Portf... | reinvestment | 284.5500 | +33.69% | +57.72% | |
| AB SICAV I American Growth Portf... | reinvestment | 119.4000 | +26.00% | +34.38% | |
| AB SICAV I American Growth Portf... | reinvestment | 171.5200 | +26.06% | +37.52% | |
| AB SICAV I American Growth Portf... | reinvestment | 227.6000 | +32.62% | +53.98% | |
| AB SICAV I American Growth Portf... | reinvestment | 105.9200 | +25.01% | +31.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 237.1400 | +27.33% | +41.71% |
Performance
| Año hasta la fecha | +6.22% | ||
|---|---|---|---|
| 6 Meses | +12.33% | ||
| Promedio móvil | +27.33% | ||
| 3 Años | +41.71% | ||
| 5 Años | +100.98% | ||
| Desde el principio | +1162.73% | ||
| Año | |||
| 2023 | +33.50% | ||
| 2022 | -29.39% | ||
| 2021 | +26.93% | ||
| 2020 | +32.93% | ||
| 2019 | +33.08% | ||
| 2018 | +0.75% | ||
| 2017 | +30.20% | ||
| 2016 | +1.52% | ||