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

Fonds
NAV2024-04-24 Chg.-0.4100 Type of yield Investment Focus Investment company
98.0000EUR -0.42% 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 -5.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 14.65% 14.32% 20.95% 22.69%
Sharpe ratio 1.40 2.80 1.53 0.01 0.37
Best month +7.17% +8.97% +8.97% +11.42% +13.41%
Worst month -5.12% -5.12% -5.19% -11.04% -11.04%
Maximum loss -8.20% -8.20% -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 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  
+7.30%
6 Months  
+20.30%
1 Year  
+25.79%
3 Years  
+12.94%
5 Years  
+77.67%
Since start  
+553.33%
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%