AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
NAV2024-05-28 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.8900PLN | +0.25% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
2024 | 3.75 | 7.23 | 1.88 | -5.89 | 8.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.06% | 14.14% | 14.08% | 20.88% | -% |
Sharpe ratio | 2.59 | 3.07 | 2.03 | 0.27 | - |
Best month | +8.22% | +8.80% | +8.80% | +11.93% | - |
Worst month | -5.89% | -5.89% | -5.89% | -10.81% | - |
Maximum loss | -8.14% | -8.14% | -8.94% | -33.73% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 243.3600 | +32.65% | +29.44% | |
AB SICAV I American Growth Portf... | reinvestment | 161.9100 | +29.70% | +40.86% | |
AB SICAV I American Growth Portf... | reinvestment | 175.8900 | +31.30% | +25.52% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 88.5100 | +28.55% | +17.05% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 209.3000 | +32.64% | +29.44% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.7600 | +31.30% | +25.52% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 315.4100 | +35.20% | +38.34% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.4700 | +29.70% | +20.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 381.1600 | +31.52% | +27.89% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.7700 | +31.88% | +27.05% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 279.9400 | +31.71% | +29.78% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 205.8900 | +32.12% | +30.70% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 179.6100 | +28.54% | +22.93% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5600 | +31.67% | +25.68% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.6100 | +29.24% | +44.93% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 25.0800 | +29.48% | +23.00% | |
AB SICAV I American Growth Portf... | reinvestment | 257.9200 | +32.94% | +30.30% | |
AB SICAV I American Growth Portf... | reinvestment | 237.4400 | +31.33% | +46.23% | |
AB SICAV I American Growth Portf... | reinvestment | 105.0900 | +30.17% | +21.53% | |
AB SICAV I American Growth Portf... | reinvestment | 150.9900 | +30.58% | +23.47% | |
AB SICAV I American Growth Portf... | reinvestment | 190.9200 | +30.29% | +42.77% | |
AB SICAV I American Growth Portf... | reinvestment | 93.7100 | +29.13% | +18.65% | |
AB SICAV I American Growth Portf... | reinvestment | 207.3900 | +31.89% | +27.21% |
Performance
YTD | +15.44% | ||
---|---|---|---|
6 Months | +21.12% | ||
1 Year | +32.12% | ||
3 Years | +30.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.55% | ||
Year | |||
2023 | +34.54% | ||
2022 | -27.96% | ||
2021 | +27.40% |