AB SICAV I American Growth Portfolio Class A/ LU0232524495 /
| NAV2024-06-04 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6000EUR | +0.59% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - |
| 2001 | 7.70 | -12.71 | -4.48 | 13.06 | 2.60 | -3.60 | -6.01 | -11.47 | -9.66 | 5.87 | 6.91 | -0.48 | -14.97% |
| 2002 | -0.51 | -6.70 | 4.27 | -9.92 | -5.78 | -13.53 | -6.06 | 1.20 | -9.03 | 8.95 | 2.00 | -13.19 | -40.74% |
| 2003 | -4.71 | -1.97 | 1.49 | 4.11 | -0.68 | 0.34 | 7.18 | 4.10 | -7.84 | 5.89 | -3.77 | -1.87 | +1.15% |
| 2004 | 2.85 | -0.65 | 0.70 | -0.14 | 0.97 | 2.52 | -6.08 | -1.90 | 0.68 | -1.30 | 1.17 | 0.87 | -0.62% |
| 2005 | -0.53 | -0.63 | -1.35 | -0.93 | 12.18 | 2.16 | 5.36 | -2.21 | 5.12 | 0.60 | 7.49 | -0.59 | +28.89% |
| 2006 | 1.48 | -1.46 | -1.97 | -4.28 | -7.79 | -1.24 | -3.17 | 3.45 | 3.42 | 0.67 | -0.96 | 0.46 | -11.32% |
| 2007 | 2.93 | -3.90 | 0.34 | 1.05 | 5.05 | -2.46 | -1.87 | 2.45 | 0.85 | 2.09 | -4.21 | 0.57 | +2.47% |
| 2008 | -12.78 | -4.35 | -4.41 | 7.37 | 3.48 | -7.74 | -2.10 | 6.33 | -8.88 | -5.74 | -7.54 | -1.03 | -33.12% |
| 2009 | 4.27 | -6.21 | 3.62 | 7.89 | -2.51 | 1.43 | 6.83 | 1.69 | 2.65 | -0.96 | 2.76 | 8.56 | +33.21% |
| 2010 | -3.71 | 5.57 | 6.45 | 1.27 | -1.59 | -5.74 | -0.27 | -3.66 | 2.53 | 4.03 | 7.44 | 3.07 | +15.35% |
| 2011 | 2.38 | 2.52 | -2.76 | -3.78 | 1.62 | -2.91 | -0.37 | -7.16 | -2.26 | 10.02 | 1.77 | 2.63 | +0.68% |
| 2012 | 7.30 | 2.24 | 3.74 | -0.73 | -1.15 | -0.42 | 4.05 | 2.49 | 0.67 | -5.29 | 2.65 | -2.24 | +13.46% |
| 2013 | 2.19 | 5.04 | 4.67 | -2.57 | 3.43 | -1.29 | 3.77 | -0.39 | 3.01 | 3.74 | 3.44 | 2.18 | +30.47% |
| 2014 | -1.31 | 2.40 | -2.59 | -0.62 | 5.59 | 0.80 | 1.84 | 5.91 | 3.18 | 4.30 | 3.15 | 2.63 | +27.97% |
| 2015 | 6.48 | 7.77 | 4.07 | -5.77 | 4.80 | -1.18 | 4.33 | -7.76 | -1.39 | 9.06 | 5.44 | -3.95 | +22.13% |
| 2016 | -6.09 | -1.02 | 1.06 | -1.62 | 5.15 | -1.97 | 4.62 | 0.29 | -0.41 | -0.02 | 4.18 | 1.14 | +4.88% |
| 2017 | 1.46 | 6.35 | 0.23 | 1.64 | -0.13 | -2.43 | -1.64 | 1.22 | 1.89 | 4.63 | 1.83 | -1.41 | +14.13% |
| 2018 | 3.39 | -0.74 | -3.26 | 2.86 | 6.71 | 1.50 | 2.23 | 4.40 | 0.46 | -4.49 | 2.30 | -8.95 | +5.49% |
| 2019 | 8.97 | 4.81 | 3.67 | 2.75 | -4.93 | 5.19 | 4.42 | -0.43 | 0.77 | 0.94 | 5.04 | 0.53 | +35.87% |
| 2020 | 1.54 | -4.16 | -7.21 | 14.24 | 6.89 | 0.70 | 1.12 | 4.58 | -1.99 | -1.68 | 6.45 | 1.40 | +22.14% |
| 2021 | -1.95 | 1.34 | 5.68 | 5.47 | -1.71 | 8.31 | 4.11 | 3.17 | -5.02 | 7.30 | 2.54 | 2.90 | +36.18% |
| 2022 | -8.46 | -4.68 | 2.86 | -6.49 | -3.60 | -4.51 | 14.34 | -4.88 | -6.91 | 4.65 | 1.04 | -9.19 | -24.90% |
| 2023 | 5.82 | -0.07 | 4.06 | 0.12 | 5.67 | 2.93 | 1.53 | 0.49 | -2.66 | -0.77 | 6.18 | 3.22 | +29.45% |
| 2024 | 5.87 | 7.18 | 2.06 | -4.78 | 4.59 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 13.57% | 13.21% | 19.38% | 22.21% |
| Sharpe ratio | 2.71 | 2.87 | 1.75 | 0.42 | 0.60 |
| Best month | +7.18% | +7.18% | +7.18% | +14.34% | +14.34% |
| Worst month | -4.78% | -4.78% | -4.78% | -9.19% | -9.19% |
| Maximum loss | -6.44% | -6.44% | -6.53% | -27.74% | -28.11% |
| Outperformance | +24.13% | - | +31.32% | +54.13% | +74.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 240.8700 | +29.51% | +27.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 159.9300 | +26.23% | +38.47% | |
| AB SICAV I American Growth Portf... | reinvestment | 174.0500 | +28.19% | +23.86% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.5700 | +25.53% | +15.48% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 207.1600 | +29.52% | +27.73% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.2300 | +28.20% | +23.84% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 311.2200 | +31.91% | +36.42% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.9800 | +26.63% | +18.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 376.8100 | +28.35% | +26.29% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.2100 | +28.78% | +25.37% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 276.6000 | +28.48% | +27.80% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 203.8000 | +28.94% | +29.01% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 177.5900 | +25.43% | +21.19% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2600 | +28.56% | +24.04% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2900 | +26.36% | +42.74% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.8200 | +26.44% | +21.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 255.2800 | +29.79% | +28.57% | |
| AB SICAV I American Growth Portf... | reinvestment | 234.6000 | +27.81% | +43.75% | |
| AB SICAV I American Growth Portf... | reinvestment | 104.0000 | +27.11% | +19.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 149.4000 | +27.50% | +21.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 188.6000 | +26.79% | +40.35% | |
| AB SICAV I American Growth Portf... | reinvestment | 92.7200 | +26.08% | +17.07% | |
| AB SICAV I American Growth Portf... | reinvestment | 205.2400 | +28.77% | +25.54% |
Performance
| YTD | +15.97% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +26.79% | ||
| 3 Years | +40.35% | ||
| 5 Years | +119.71% | ||
| 10 Years | +386.46% | ||
| Since start | +294.40% | ||
| Year | |||
| 2023 | +29.45% | ||
| 2022 | -24.90% | ||
| 2021 | +36.18% | ||
| 2020 | +22.14% | ||
| 2019 | +35.87% | ||
| 2018 | +5.49% | ||
| 2017 | +14.13% | ||
| 2016 | +4.88% | ||
| 2015 | +22.13% | ||
