AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV2024-06-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1200GBP | +0.50% | 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 | 4.37 | 3.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.06% | 13.29% | 18.94% | -% |
| Sharpe ratio | 2.88 | 2.84 | 2.02 | 0.49 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 246.8400 | +32.39% | +28.79% | |
| AB SICAV I American Growth Portf... | reinvestment | 165.6600 | +31.01% | +41.22% | |
| AB SICAV I American Growth Portf... | reinvestment | 178.3400 | +31.04% | +24.88% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 89.7000 | +28.31% | +16.42% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 212.2900 | +32.38% | +28.79% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 51.4600 | +31.04% | +24.87% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 319.3900 | +35.00% | +37.70% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.0600 | +29.48% | +19.56% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 386.1300 | +31.28% | +27.29% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.4000 | +31.65% | +26.41% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 284.7000 | +32.50% | +29.32% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 208.8500 | +31.77% | +30.09% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 181.8800 | +28.23% | +22.08% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.9800 | +31.38% | +25.07% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.1200 | +30.39% | +44.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.4200 | +29.17% | +22.33% | |
| AB SICAV I American Growth Portf... | reinvestment | 261.6200 | +32.67% | +29.64% | |
| AB SICAV I American Growth Portf... | reinvestment | 243.0400 | +32.64% | +46.62% | |
| AB SICAV I American Growth Portf... | reinvestment | 106.5400 | +29.91% | +20.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 153.0600 | +30.32% | +22.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 195.3700 | +31.59% | +43.14% | |
| AB SICAV I American Growth Portf... | reinvestment | 94.9900 | +28.89% | +18.01% | |
| AB SICAV I American Growth Portf... | reinvestment | 210.3100 | +31.62% | +26.57% |
Performance
| YTD | +17.70% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +30.39% | ||
| 3 Years | +44.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.80% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
