DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-24 Chg.-0.3600 Type of yield Investment Focus Investment company
87.4600EUR -0.41% 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 -5.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 14.64% 14.31% 20.94% 22.70%
Sharpe ratio 1.33 2.72 1.46 -0.03 0.33
Best month +7.10% +8.91% +8.91% +11.33% +13.33%
Worst month -5.16% -5.16% -5.26% -11.08% -11.08%
Maximum loss -8.27% -8.27% -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 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  
+7.04%
6 Months  
+19.82%
1 Year  
+24.80%
3 Years  
+10.26%
5 Years  
+70.69%
Since start  
+483.07%
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%