AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.6100GBP | +0.07% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
2024 | 4.34 | 7.64 | 1.98 | -4.81 | 6.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.41% | 13.76% | 13.30% | 18.89% | -% |
Sharpe ratio | 2.77 | 3.12 | 1.93 | 0.50 | - |
Best month | +7.64% | +7.64% | +7.64% | +11.57% | +11.96% |
Worst month | -4.81% | -4.81% | -4.81% | -9.02% | -9.02% |
Maximum loss | -6.04% | -6.04% | -6.04% | -26.46% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +15.71% | ||
---|---|---|---|
6 Months | +20.96% | ||
1 Year | +29.24% | ||
3 Years | +44.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +97.40% | ||
Year | |||
2023 | +27.63% | ||
2022 | -20.31% | ||
2021 | +29.36% | ||
2020 | +29.75% |