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AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV23/01/2025 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.8700USD +0.61% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - -0.66 5.71 -1.13 2.16 -2.18 5.28 0.06 0.30 -2.41 0.49 0.37 +9.07%
2017 4.16 4.05 1.07 3.85 3.01 -0.94 1.95 1.81 1.01 3.06 4.00 -0.61 +29.65%
2018 6.88 -2.51 -2.44 1.02 3.17 1.47 2.19 3.65 0.37 -6.93 2.31 -7.84 +0.28%
2019 8.79 4.11 2.24 2.72 -5.42 7.02 1.64 -1.15 -0.12 3.23 3.73 2.40 +32.49%
2020 0.35 -4.77 -7.24 13.37 8.30 1.86 5.99 5.92 -3.74 -2.37 9.16 3.67 +32.36%
2021 -2.65 0.77 2.60 8.10 -0.35 5.27 4.18 2.64 -6.85 7.03 0.57 3.26 +26.35%
2022 -9.72 -4.89 1.43 -10.86 -1.94 -6.83 11.49 -6.49 -9.27 5.50 6.32 -6.60 -29.71%
2023 7.43 -2.81 6.65 1.71 2.45 5.05 2.25 -0.92 -5.13 -0.72 9.19 4.66 +32.90%
2024 3.59 7.15 1.86 -5.85 6.29 4.80 -3.24 2.04 1.90 -0.53 5.53 -1.18 -
2025 6.20 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.37% 17.82% 16.37% 21.07% 23.01%
Índice de Sharpe 9.60 1.28 1.47 0.43 0.51
El mes mejor +6.20% +6.20% +7.15% +11.49% +13.37%
El mes peor -1.18% -3.24% -5.85% -10.86% -10.86%
Pérdida máxima -3.45% -8.29% -11.79% -28.36% -34.65%
Rendimiento superior - - - - -
 
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  
+6.20%
6 Meses  
+12.09%
Promedio móvil  
+26.77%
3 Años  
+39.82%
5 Años  
+96.50%
Desde el principio  
+285.80%
Año
2023  
+32.90%
2022
  -29.71%
2021  
+26.35%
2020  
+32.36%
2019  
+32.49%
2018  
+0.28%
2017  
+29.65%
2016  
+9.07%