DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I American Growth Pf.I EUR H/  LU0511403627  /

Fonds
NAV2024-04-15 Chg.-1.5200 Type of yield Investment Focus Investment company
99.1000EUR -1.51% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 6.20 -6.40 10.46 6.01 0.11 6.52 -
2011 4.83 3.33 -0.10 0.69 -1.13 -1.79 -0.96 -6.87 -8.75 13.09 -1.23 -1.08 -1.61%
2012 8.57 4.12 4.01 -1.49 -7.82 1.79 1.21 4.81 2.75 -4.42 2.89 -0.61 +15.78%
2013 5.19 0.99 2.80 0.17 2.16 -0.97 6.09 -1.00 5.40 4.20 3.58 3.28 +36.54%
2014 -2.97 4.80 -2.65 0.07 3.94 1.31 -0.40 4.09 -0.77 3.44 2.61 -0.12 +13.78%
2015 -0.67 7.00 -0.20 -1.34 2.52 0.20 2.99 -5.56 -1.71 7.41 1.40 -1.19 +10.59%
2016 -6.42 -0.44 5.71 -1.06 2.25 -2.31 5.33 0.00 0.27 -2.46 0.55 0.35 +1.18%
2017 4.01 4.09 0.95 3.72 2.94 -1.00 1.83 1.75 0.95 3.03 3.92 -0.69 +28.51%
2018 6.65 -2.75 -2.67 0.90 3.07 1.41 2.04 3.44 0.24 -7.12 2.16 -8.02 -1.69%
2019 8.57 3.95 2.19 2.59 -5.59 6.88 1.49 -1.28 -0.25 3.08 3.68 2.21 +30.33%
2020 0.23 -4.70 -7.64 13.41 8.23 1.76 5.95 5.87 -3.73 -2.37 9.06 3.54 +31.18%
2021 -2.61 0.89 2.70 7.96 -0.33 5.39 4.22 2.71 -6.88 7.14 0.68 3.16 +26.93%
2022 -9.61 -4.85 1.30 -11.04 -2.13 -7.13 11.42 -6.74 -9.42 5.27 5.84 -6.74 -31.10%
2023 7.14 -3.02 6.55 1.62 2.44 4.97 2.10 -1.01 -5.19 -0.69 8.97 4.53 +31.13%
2024 3.66 7.17 1.80 -4.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.21% 14.47% 14.06% 20.94% 22.66%
Sharpe ratio 1.92 2.63 1.71 0.05 0.38
Best month +7.17% +8.97% +8.97% +11.42% +13.41%
Worst month -4.06% -4.06% -5.19% -11.04% -11.04%
Maximum loss -5.25% -5.87% -9.65% -35.54% -35.54%
Outperformance -6.92% - -0.83% +42.95% +84.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 228.9000 +30.01% +22.71%
AB SICAV I American Growth Pf.C ... reinvestment 155.8500 +32.38% +34.05%
AB SICAV I American Growth Pf.C ... reinvestment 165.6400 +28.69% +18.99%
AB SICAV I American Growth Pf.C ... reinvestment 83.5900 +26.14% +11.07%
AB SICAV I American Growth Pf.BX... reinvestment 196.8700 +30.02% +22.71%
AB SICAV I American Growth Pf.N ... reinvestment 47.8000 +28.70% +18.96%
AB SICAV I American Growth Pf.AD... paying dividend 297.9600 +33.32% +31.85%
AB SICAV I American Growth Pf.AD... paying dividend 42.0200 +27.41% +14.26%
AB SICAV I American Growth Pf.AD... paying dividend 359.9900 +28.92% +21.38%
AB SICAV I American Growth Pf.AD... paying dividend 45.9600 +29.27% +20.43%
AB SICAV I American Growth Pf.A ... reinvestment 266.2200 +32.05% +23.19%
AB SICAV I American Growth Pf.A ... reinvestment 194.0700 +29.94% +23.86%
AB SICAV I American Growth Pf.AD... paying dividend 169.3100 +25.81% +17.04%
AB SICAV I American Growth Pf.I ... reinvestment 27.8400 +29.13% +19.28%
AB SICAV I American Growth Pf.I ... reinvestment 28.5500 +29.54% +36.86%
AB SICAV I American Growth Pf.A ... reinvestment 23.6800 +27.11% +16.94%
AB SICAV I American Growth Pf.I ... reinvestment 242.5300 +30.30% +23.52%
AB SICAV I American Growth Pf.I ... reinvestment 228.2200 +34.04% +39.18%
AB SICAV I American Growth Pf.I ... reinvestment 99.1000 +27.72% +15.34%
AB SICAV I American Growth Pf.B ... reinvestment 142.2800 +27.98% +17.03%
AB SICAV I American Growth Pf.A ... reinvestment 183.6800 +32.98% +35.88%
AB SICAV I American Growth Pf.A ... reinvestment 88.4600 +26.72% +12.60%
AB SICAV I American Growth Pf.A ... reinvestment 195.2000 +29.27% +20.59%

Performance

YTD  
+8.51%
6 Months  
+18.97%
1 Year  
+27.72%
3 Years  
+15.34%
5 Years  
+80.35%
Since start  
+560.67%
Year
2023  
+31.13%
2022
  -31.10%
2021  
+26.93%
2020  
+31.18%
2019  
+30.33%
2018
  -1.69%
2017  
+28.51%
2016  
+1.18%
2015  
+10.59%