AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3500EUR | +0.40% | 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 | -6.02 | 6.13 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.34% | 14.16% | 20.90% | 22.70% |
| Sharpe ratio | 2.01 | 2.56 | 1.55 | 0.09 | 0.46 |
| Best month | +7.10% | +7.10% | +8.91% | +11.33% | +13.33% |
| Worst month | -6.02% | -6.02% | -6.02% | -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 Portf... | reinvestment | 239.8800 | +28.98% | +28.77% | |
| AB SICAV I American Growth Portf... | reinvestment | 159.0000 | +25.49% | +38.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 173.3500 | +27.68% | +24.86% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.2100 | +25.01% | +16.42% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 206.3100 | +28.98% | +28.77% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.0200 | +27.67% | +24.83% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 309.9000 | +31.35% | +37.51% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.8000 | +26.11% | +19.56% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 375.5900 | +27.94% | +27.40% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.0100 | +28.25% | +26.38% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 275.4400 | +27.95% | +28.53% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 202.9500 | +28.40% | +30.04% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 176.8900 | +24.93% | +22.18% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.1400 | +28.03% | +25.06% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.1100 | +25.58% | +42.98% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.7200 | +25.93% | +22.38% | |
| AB SICAV I American Growth Portf... | reinvestment | 254.2400 | +29.27% | +29.62% | |
| AB SICAV I American Growth Portf... | reinvestment | 233.2200 | +27.06% | +44.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 103.5700 | +26.58% | +20.91% | |
| AB SICAV I American Growth Portf... | reinvestment | 148.8000 | +26.98% | +22.82% | |
| AB SICAV I American Growth Portf... | reinvestment | 187.5000 | +26.05% | +40.77% | |
| AB SICAV I American Growth Portf... | reinvestment | 92.3500 | +25.58% | +18.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 204.4000 | +28.25% | +26.55% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +18.35% | ||
| 1 Year | +25.58% | ||
| 3 Years | +18.03% | ||
| 5 Years | +93.77% | ||
| 10 Years | +222.23% | ||
| Since start | +515.67% | ||
| 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% | ||
