AB SICAV I American Growth Pf.C USD/ LU0054403190 /
| NAV2024-04-24 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8600USD | -0.40% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 0.62 | 3.10 | 4.64 | 0.98 | 2.03 | 8.04 | 5.60 | 0.49 | 3.40 | -0.54 | 3.44 | -2.28 | - |
| 1996 | 2.81 | 3.18 | -0.82 | 1.52 | 2.50 | -1.65 | -5.96 | 0.86 | 6.41 | 2.34 | 9.37 | -2.80 | - |
| 1997 | 7.63 | -1.26 | -3.51 | 5.95 | 7.75 | 2.27 | 14.16 | -6.66 | 5.45 | -6.43 | 2.29 | 0.88 | +29.89% |
| 1998 | 4.31 | 10.88 | 3.57 | 3.45 | -3.23 | 7.44 | 1.42 | -17.64 | 5.82 | 10.81 | 4.69 | 12.31 | +48.37% |
| 1999 | 10.70 | -4.71 | 4.78 | -1.86 | -3.59 | 8.75 | -3.07 | -0.37 | -1.17 | 7.27 | 2.64 | 8.61 | +29.79% |
| 2000 | -4.61 | 0.09 | 11.83 | -2.88 | -3.07 | 2.99 | -0.61 | 4.90 | -10.42 | -3.22 | -11.78 | 0.27 | -17.24% |
| 2001 | 7.23 | -14.10 | -9.42 | 14.52 | -2.31 | -3.89 | -2.25 | -8.78 | -9.11 | 4.96 | 5.33 | 0.48 | -19.24% |
| 2002 | -5.10 | -5.91 | 5.49 | -7.07 | -3.01 | -8.28 | -7.60 | 2.11 | -8.69 | 9.67 | 1.47 | -8.06 | -31.36% |
| 2003 | -2.56 | -1.26 | 2.41 | 7.20 | 3.26 | -0.59 | 3.63 | 2.19 | -2.23 | 5.44 | -0.50 | 2.88 | +21.17% |
| 2004 | 1.83 | -0.56 | -0.64 | -3.07 | 3.33 | 1.57 | -6.59 | -1.15 | 2.71 | 1.42 | 5.04 | 2.99 | +6.50% |
| 2005 | -4.24 | 0.48 | -3.13 | -1.68 | 7.29 | 0.08 | 5.70 | -0.59 | 2.40 | 0.43 | 5.63 | -0.24 | +12.06% |
| 2006 | 4.12 | -3.24 | -0.41 | -0.34 | -6.47 | -1.67 | -3.30 | 3.87 | 2.17 | 1.33 | 2.78 | 0.14 | -1.57% |
| 2007 | 1.56 | -2.49 | 1.36 | 3.10 | 3.48 | -1.78 | -0.89 | 1.99 | 5.47 | 3.70 | -3.33 | 0.18 | +12.63% |
| 2008 | -11.09 | -2.38 | -0.88 | 6.57 | 3.05 | -6.76 | -3.03 | 0.14 | -12.50 | -14.77 | -7.99 | 8.90 | -36.09% |
| 2009 | -4.52 | -7.15 | 8.24 | 7.71 | 4.18 | 0.58 | 8.47 | 2.25 | 4.76 | -0.50 | 4.80 | 3.48 | +35.80% |
| 2010 | -6.79 | 3.72 | 5.45 | -0.24 | -9.12 | -6.24 | 6.25 | -6.34 | 10.18 | 6.26 | 0.14 | 6.16 | +7.32% |
| 2011 | 4.71 | 3.37 | -0.24 | 0.58 | -1.37 | -2.22 | -1.07 | -7.29 | -9.06 | 13.81 | -1.36 | -1.08 | -2.97% |
| 2012 | 8.39 | 4.08 | 3.80 | -1.48 | -7.78 | 1.79 | 1.16 | 4.81 | 2.78 | -4.52 | 2.83 | -0.67 | +15.09% |
| 2013 | 5.14 | 0.93 | 2.70 | 0.03 | 2.09 | -1.11 | 5.96 | -1.06 | 5.35 | 4.18 | 3.40 | 3.23 | +35.13% |
| 2014 | -3.08 | 4.71 | -2.76 | -0.02 | 3.74 | 1.22 | -0.46 | 3.92 | -0.88 | 3.41 | 2.49 | -0.23 | +12.32% |
| 2015 | -0.80 | 6.86 | -0.22 | -1.49 | 2.46 | 0.22 | 2.76 | -5.86 | -1.77 | 7.29 | 1.28 | -1.25 | +9.12% |
| 2016 | -6.40 | -0.63 | 5.67 | -1.07 | 2.16 | -2.21 | 5.27 | 0.05 | 0.30 | -2.36 | 0.46 | 0.41 | +1.07% |
| 2017 | 4.11 | 4.10 | 1.03 | 3.85 | 3.02 | -0.92 | 1.91 | 1.83 | 1.01 | 3.04 | 4.04 | -0.64 | +29.61% |
| 2018 | 6.91 | -2.51 | -2.48 | 1.02 | 3.18 | 1.46 | 2.22 | 3.63 | 0.36 | -6.91 | 2.28 | -7.82 | +0.30% |
| 2019 | 8.79 | 4.08 | 2.26 | 2.71 | -5.42 | 7.06 | 1.62 | -1.16 | -0.11 | 3.25 | 3.72 | 2.40 | +32.48% |
| 2020 | 0.34 | -4.76 | -7.25 | 13.40 | 8.28 | 1.83 | 5.99 | 5.93 | -3.72 | -2.38 | 9.17 | 3.66 | +32.34% |
| 2021 | -2.63 | 0.76 | 2.61 | 8.09 | -0.34 | 5.27 | 4.16 | 2.65 | -6.85 | 7.03 | 0.56 | 3.27 | +26.36% |
| 2022 | -9.71 | -4.90 | 1.44 | -10.86 | -1.93 | -6.82 | 11.47 | -6.50 | -9.25 | 5.48 | 6.35 | -6.62 | -29.71% |
| 2023 | 7.43 | -2.81 | 6.65 | 1.70 | 2.47 | 5.04 | 2.27 | -0.93 | -5.13 | -0.73 | 9.19 | 4.65 | +32.91% |
| 2024 | 3.60 | 7.14 | 1.85 | -5.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 14.65% | 14.30% | 20.86% | 22.63% |
| Sharpe ratio | 1.43 | 2.88 | 1.60 | 0.07 | 0.42 |
| Best month | +7.14% | +9.19% | +9.19% | +11.47% | +13.40% |
| Worst month | -5.00% | -5.00% | -5.13% | -10.86% | -10.86% |
| Maximum loss | -8.07% | -8.07% | -9.54% | -34.66% | -34.66% |
| Outperformance | +22.43% | - | +29.87% | +46.26% | +64.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.AX... | reinvestment | 226.5100 | +28.08% | +20.18% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 153.1200 | +30.85% | +31.61% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 163.8600 | +26.76% | +16.54% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 82.6400 | +24.23% | +8.77% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 194.8100 | +28.08% | +20.19% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 47.2900 | +26.78% | +16.54% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 294.9500 | +31.34% | +29.04% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.5400 | +25.43% | +11.84% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 356.2900 | +27.04% | +19.03% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.4800 | +27.35% | +17.97% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 263.2000 | +30.01% | +21.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 191.9400 | +27.93% | +21.34% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 167.6000 | +24.06% | +14.61% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.5400 | +27.15% | +16.79% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.2200 | +28.56% | +35.09% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.4100 | +25.19% | +14.47% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 240.0000 | +28.36% | +20.97% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 224.2800 | +32.48% | +36.63% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 98.0000 | +25.79% | +12.94% | |
| AB SICAV I American Growth Pf.B ... | reinvestment | 140.7400 | +26.07% | +14.63% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 180.4700 | +31.43% | +33.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 87.4600 | +24.80% | +10.26% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 193.1300 | +27.34% | +18.12% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +26.76% | ||
| 3 Years | +16.54% | ||
| 5 Years | +86.80% | ||
| Since start | +1368.28% | ||
| Year | |||
| 2023 | +32.91% | ||
| 2022 | -29.71% | ||
| 2021 | +26.36% | ||
| 2020 | +32.34% | ||
| 2019 | +32.48% | ||
| 2018 | +0.30% | ||
| 2017 | +29.61% | ||
| 2016 | +1.07% | ||
| 2015 | +9.12% | ||
