AB SICAV I American Growth Pf.BX USD/ LU0038774260 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.4600USD | 0.00% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | 5.04 | -2.70 | 0.41 | 2.66 | 6.78 | 1.40 | - |
| 1993 | 3.59 | -1.24 | 2.34 | -5.72 | 5.60 | -0.97 | -1.07 | 2.89 | 3.16 | -0.09 | -1.11 | 0.86 | - |
| 1994 | 3.32 | -3.47 | -3.93 | -1.78 | 3.71 | -2.62 | -0.72 | 9.12 | -7.20 | 4.73 | -2.56 | -1.84 | - |
| 1995 | 0.62 | 3.01 | 4.64 | 1.07 | 2.03 | 8.04 | 5.60 | 0.49 | 3.40 | -0.54 | 3.44 | -2.28 | - |
| 1996 | 2.81 | 3.18 | -0.82 | 1.52 | 2.50 | -1.65 | -5.96 | 0.86 | 6.41 | 2.34 | 9.37 | -2.80 | - |
| 1997 | 7.63 | -1.26 | -3.51 | 5.95 | 7.75 | 2.27 | 14.16 | -6.66 | 5.45 | -6.43 | 2.29 | 0.88 | +29.89% |
| 1998 | 4.31 | 10.88 | 3.57 | 3.41 | -3.20 | 7.40 | 1.45 | -17.64 | 5.82 | 10.85 | 4.65 | 12.31 | +48.37% |
| 1999 | 10.70 | -4.71 | 4.78 | -1.86 | -3.59 | 8.75 | -3.07 | -0.37 | -1.17 | 7.27 | 2.64 | 8.61 | +29.79% |
| 2000 | -4.61 | 0.09 | 11.83 | -2.88 | -3.07 | 2.99 | -0.61 | 4.90 | -10.42 | -3.22 | -11.78 | 0.27 | -17.24% |
| 2001 | 7.23 | -14.10 | -9.42 | 14.52 | -2.31 | -3.89 | -2.25 | -8.78 | -9.11 | 4.96 | 5.33 | 0.48 | -19.24% |
| 2002 | -5.10 | -5.91 | 5.49 | -7.07 | -3.01 | -8.28 | -7.60 | 2.11 | -8.69 | 9.67 | 1.47 | -8.06 | -31.36% |
| 2003 | -2.56 | -1.26 | 2.41 | 7.20 | 3.26 | -0.59 | 3.63 | 2.19 | -2.23 | 5.44 | -0.50 | 2.88 | +21.17% |
| 2004 | 1.83 | -0.56 | -0.64 | -3.07 | 3.33 | 1.57 | -6.59 | -1.15 | 2.71 | 1.42 | 5.04 | 2.99 | +6.50% |
| 2005 | -4.24 | 0.48 | -3.13 | -1.68 | 7.29 | 0.08 | 5.70 | -0.59 | 2.40 | 0.43 | 5.67 | -0.27 | +12.06% |
| 2006 | 4.12 | -3.24 | -0.41 | -0.31 | -6.47 | -1.67 | -3.29 | 3.87 | 2.17 | 1.37 | 2.74 | 0.17 | -1.50% |
| 2007 | 1.56 | -2.52 | 1.40 | 3.06 | 3.51 | -1.81 | -0.79 | 2.09 | 5.55 | 3.78 | -3.20 | 0.24 | +13.20% |
| 2008 | -10.99 | -2.33 | -0.77 | 6.65 | 3.12 | -6.69 | -3.04 | 0.21 | -12.39 | -14.71 | -7.89 | 8.97 | -35.48% |
| 2009 | -4.45 | -7.08 | 8.32 | 7.82 | 4.29 | 0.66 | 8.57 | 2.36 | 4.81 | -0.41 | 4.87 | 3.61 | +37.20% |
| 2010 | -6.73 | 3.81 | 5.52 | -0.14 | -9.06 | -6.13 | 6.34 | -6.26 | 10.25 | 6.34 | 0.24 | 6.25 | +8.42% |
| 2011 | 4.80 | 3.46 | -0.18 | 0.68 | -1.28 | -2.13 | -1.00 | -7.17 | -9.01 | 13.95 | -1.30 | -1.00 | -1.97% |
| 2012 | 8.50 | 4.16 | 3.88 | -1.41 | -7.68 | 1.88 | 1.25 | 4.89 | 2.89 | -4.47 | 2.94 | -0.58 | +16.29% |
| 2013 | 5.22 | 1.01 | 2.78 | 0.13 | 2.17 | -1.05 | 6.08 | -1.00 | 5.46 | 4.26 | 3.50 | 3.29 | +36.51% |
| 2014 | -2.99 | 4.81 | -2.69 | 0.08 | 3.84 | 1.29 | -0.37 | 4.00 | -0.80 | 3.51 | 2.56 | -0.14 | +13.49% |
| 2015 | -0.72 | 6.95 | -0.12 | -1.41 | 2.55 | 0.32 | 2.85 | -5.78 | -1.69 | 7.40 | 1.36 | -1.16 | +10.25% |
| 2016 | -6.31 | -0.56 | 5.79 | -0.99 | 2.26 | -2.13 | 5.37 | 0.14 | 0.38 | -2.29 | 0.55 | 0.50 | +2.14% |
| 2017 | 4.21 | 4.18 | 1.12 | 3.93 | 3.11 | -0.83 | 1.99 | 1.94 | 1.09 | 3.13 | 4.12 | -0.55 | +30.96% |
| 2018 | 7.00 | -2.43 | -2.39 | 1.10 | 3.27 | 1.55 | 2.30 | 3.74 | 0.44 | -6.82 | 2.37 | -7.75 | +1.33% |
| 2019 | 8.88 | 4.16 | 2.35 | 2.80 | -5.34 | 7.15 | 1.70 | -1.06 | -0.04 | 3.35 | 3.80 | 2.49 | +33.86% |
| 2020 | 0.42 | -4.67 | -7.19 | 13.51 | 8.37 | 1.93 | 6.09 | 6.01 | -3.64 | -2.29 | 9.25 | 3.75 | +33.71% |
| 2021 | -2.55 | 0.85 | 2.70 | 8.18 | -0.26 | 5.36 | 4.26 | 2.74 | -6.77 | 7.13 | 0.64 | 3.36 | +27.69% |
| 2022 | -9.64 | -4.82 | 1.53 | -10.78 | -1.86 | -6.74 | 11.57 | -6.42 | -9.17 | 5.58 | 6.44 | -6.54 | -28.98% |
| 2023 | 7.52 | -2.72 | 6.75 | 1.78 | 2.55 | 5.14 | 2.35 | -0.85 | -5.05 | -0.64 | 9.28 | 4.74 | +34.28% |
| 2024 | 3.69 | 7.24 | 1.93 | -5.77 | 6.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 14.26% | 14.17% | 20.79% | 22.64% |
| Sharpe ratio | 2.18 | 2.67 | 1.92 | 0.22 | 0.58 |
| Best month | +7.24% | +9.28% | +9.28% | +11.57% | +13.51% |
| Worst month | -5.77% | -5.77% | -5.77% | -10.78% | -10.78% |
| Maximum loss | -7.99% | -7.99% | -9.28% | -34.12% | -34.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 238.8900 | +30.94% | +27.06% | |
| AB SICAV I American Growth Portf... | reinvestment | 159.0800 | +27.67% | +38.40% | |
| AB SICAV I American Growth Portf... | reinvestment | 172.6400 | +29.60% | +23.20% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 86.8600 | +26.90% | +14.86% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 205.4600 | +30.95% | +27.06% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 49.8200 | +29.60% | +23.19% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 308.5300 | +33.41% | +35.76% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.6300 | +28.07% | +17.97% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 374.1000 | +30.02% | +25.68% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.8100 | +30.17% | +24.70% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 275.3000 | +30.09% | +27.63% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 202.1100 | +30.43% | +28.30% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 176.1500 | +26.82% | +20.58% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.0200 | +29.96% | +23.38% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.1200 | +28.11% | +42.54% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.6200 | +27.83% | +20.75% | |
| AB SICAV I American Growth Portf... | reinvestment | 253.1800 | +31.23% | +27.90% | |
| AB SICAV I American Growth Portf... | reinvestment | 233.3100 | +29.28% | +43.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 103.1500 | +28.50% | +19.29% | |
| AB SICAV I American Growth Portf... | reinvestment | 148.2000 | +28.89% | +21.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 187.5800 | +28.24% | +40.27% | |
| AB SICAV I American Growth Portf... | reinvestment | 91.9800 | +27.48% | +16.46% | |
| AB SICAV I American Growth Portf... | reinvestment | 203.5700 | +30.19% | +24.87% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +19.03% | ||
| 1 Year | +30.95% | ||
| 3 Years | +27.06% | ||
| 5 Years | +119.27% | ||
| 10 Years | +308.39% | ||
| Since start | +2074.18% | ||
| Year | |||
| 2023 | +34.28% | ||
| 2022 | -28.98% | ||
| 2021 | +27.69% | ||
| 2020 | +33.71% | ||
| 2019 | +33.86% | ||
| 2018 | +1.33% | ||
| 2017 | +30.96% | ||
| 2016 | +2.14% | ||
| 2015 | +10.25% | ||
