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AB SICAV I American Growth Pf.A EUR H/  LU0511403387  /

Fonds
NAV2024-04-17 Chg.-0.8000 Type of yield Investment Focus Investment company
87.9300EUR -0.90% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 6.13 -6.47 10.34 5.96 0.06 6.43 -
2011 4.80 3.29 -0.20 0.60 -1.24 -1.91 -1.02 -7.19 -9.26 13.64 -1.57 -1.15 -2.97%
2012 8.62 4.09 3.88 -1.51 -7.83 1.62 1.13 4.72 2.66 -4.58 2.87 -0.67 +14.84%
2013 5.08 0.92 2.74 0.09 2.13 -1.04 6.06 -1.08 5.36 4.13 3.47 3.24 +35.53%
2014 -3.04 4.75 -2.71 0.04 3.83 1.25 -0.45 4.00 -0.83 3.41 2.52 -0.16 +12.96%
2015 -0.76 7.04 -0.15 -1.43 2.45 0.15 2.89 -5.61 -1.76 7.26 1.38 -1.34 +9.80%
2016 -6.39 -0.58 5.66 -1.11 2.16 -2.38 5.26 -0.03 0.20 -2.51 0.49 0.29 +0.46%
2017 3.93 4.05 0.90 3.65 2.86 -1.06 1.77 1.66 0.91 2.96 3.87 -0.80 +27.49%
2018 6.59 -2.81 -2.73 0.83 3.01 1.33 1.97 3.35 0.20 -7.19 2.12 -8.09 -2.45%
2019 8.50 3.89 2.09 2.50 -5.65 6.79 1.43 -1.36 -0.29 2.97 3.62 2.15 +29.25%
2020 0.16 -4.75 -7.70 13.33 8.17 1.70 5.88 5.80 -3.78 -2.44 8.99 3.47 +30.17%
2021 -2.68 0.83 2.62 7.88 -0.40 5.33 4.16 2.63 -6.93 7.06 0.61 3.10 +25.90%
2022 -9.66 -4.91 1.24 -11.08 -2.20 -7.19 11.33 -6.82 -9.52 5.24 5.76 -6.80 -31.66%
2023 7.07 -3.08 6.47 1.56 2.37 4.89 2.03 -1.07 -5.26 -0.76 8.91 4.46 +30.09%
2024 3.59 7.10 1.73 -4.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 14.40% 14.03% 20.92% 22.67%
Sharpe ratio 1.64 2.48 1.57 0.00 0.35
Best month +7.10% +8.91% +8.91% +11.33% +13.33%
Worst month -4.65% -4.65% -5.26% -11.08% -11.08%
Maximum loss -5.86% -5.86% -9.84% -35.95% -35.95%
Outperformance -7.40% - -1.96% +38.62% +74.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 227.5800 +29.26% +22.47%
AB SICAV I American Growth Pf.C ... reinvestment 154.2700 +31.04% +33.87%
AB SICAV I American Growth Pf.C ... reinvestment 164.6700 +27.94% +18.75%
AB SICAV I American Growth Pf.C ... reinvestment 83.0900 +25.38% +10.83%
AB SICAV I American Growth Pf.BX... reinvestment 195.7300 +29.26% +22.46%
AB SICAV I American Growth Pf.N ... reinvestment 47.5200 +27.95% +18.74%
AB SICAV I American Growth Pf.AD... paying dividend 296.2500 +32.56% +31.52%
AB SICAV I American Growth Pf.AD... paying dividend 41.7700 +26.66% +14.00%
AB SICAV I American Growth Pf.AD... paying dividend 357.9900 +28.20% +21.20%
AB SICAV I American Growth Pf.AD... paying dividend 45.7000 +28.54% +20.19%
AB SICAV I American Growth Pf.A ... reinvestment 264.2600 +31.07% +23.14%
AB SICAV I American Growth Pf.A ... reinvestment 192.8900 +29.15% +23.58%
AB SICAV I American Growth Pf.AD... paying dividend 168.3000 +25.06% +16.77%
AB SICAV I American Growth Pf.I ... reinvestment 27.6800 +28.39% +19.05%
AB SICAV I American Growth Pf.I ... reinvestment 28.3700 +28.72% +38.53%
AB SICAV I American Growth Pf.A ... reinvestment 23.5300 +26.30% +16.66%
AB SICAV I American Growth Pf.I ... reinvestment 241.1300 +29.55% +23.27%
AB SICAV I American Growth Pf.I ... reinvestment 225.9200 +32.69% +38.98%
AB SICAV I American Growth Pf.I ... reinvestment 98.5200 +26.98% +15.09%
AB SICAV I American Growth Pf.B ... reinvestment 141.4500 +27.24% +16.80%
AB SICAV I American Growth Pf.A ... reinvestment 181.8200 +31.63% +35.69%
AB SICAV I American Growth Pf.A ... reinvestment 87.9300 +25.96% +12.34%
AB SICAV I American Growth Pf.A ... reinvestment 194.0700 +28.52% +20.36%

Performance

YTD  
+7.61%
6 Months  
+18.07%
1 Year  
+25.96%
3 Years  
+12.34%
5 Years  
+74.19%
Since start  
+486.20%
Year
2023  
+30.09%
2022
  -31.66%
2021  
+25.90%
2020  
+30.17%
2019  
+29.25%
2018
  -2.45%
2017  
+27.49%
2016  
+0.46%
2015  
+9.80%