AB SICAV I American Growth Portfolio Class I EUR H/ LU0511403627 /
NAV2024-05-16 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7500EUR | -0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6.20 | -6.40 | 10.46 | 6.01 | 0.11 | 6.52 | - |
2011 | 4.83 | 3.33 | -0.10 | 0.69 | -1.13 | -1.79 | -0.96 | -6.87 | -8.75 | 13.09 | -1.23 | -1.08 | -1.61% |
2012 | 8.57 | 4.12 | 4.01 | -1.49 | -7.82 | 1.79 | 1.21 | 4.81 | 2.75 | -4.42 | 2.89 | -0.61 | +15.78% |
2013 | 5.19 | 0.99 | 2.80 | 0.17 | 2.16 | -0.97 | 6.09 | -1.00 | 5.40 | 4.20 | 3.58 | 3.28 | +36.54% |
2014 | -2.97 | 4.80 | -2.65 | 0.07 | 3.94 | 1.31 | -0.40 | 4.09 | -0.77 | 3.44 | 2.61 | -0.12 | +13.78% |
2015 | -0.67 | 7.00 | -0.20 | -1.34 | 2.52 | 0.20 | 2.99 | -5.56 | -1.71 | 7.41 | 1.40 | -1.19 | +10.59% |
2016 | -6.42 | -0.44 | 5.71 | -1.06 | 2.25 | -2.31 | 5.33 | 0.00 | 0.27 | -2.46 | 0.55 | 0.35 | +1.18% |
2017 | 4.01 | 4.09 | 0.95 | 3.72 | 2.94 | -1.00 | 1.83 | 1.75 | 0.95 | 3.03 | 3.92 | -0.69 | +28.51% |
2018 | 6.65 | -2.75 | -2.67 | 0.90 | 3.07 | 1.41 | 2.04 | 3.44 | 0.24 | -7.12 | 2.16 | -8.02 | -1.69% |
2019 | 8.57 | 3.95 | 2.19 | 2.59 | -5.59 | 6.88 | 1.49 | -1.28 | -0.25 | 3.08 | 3.68 | 2.21 | +30.33% |
2020 | 0.23 | -4.70 | -7.64 | 13.41 | 8.23 | 1.76 | 5.95 | 5.87 | -3.73 | -2.37 | 9.06 | 3.54 | +31.18% |
2021 | -2.61 | 0.89 | 2.70 | 7.96 | -0.33 | 5.39 | 4.22 | 2.71 | -6.88 | 7.14 | 0.68 | 3.16 | +26.93% |
2022 | -9.61 | -4.85 | 1.30 | -11.04 | -2.13 | -7.13 | 11.42 | -6.74 | -9.42 | 5.27 | 5.84 | -6.74 | -31.10% |
2023 | 7.14 | -3.02 | 6.55 | 1.62 | 2.44 | 4.97 | 2.10 | -1.01 | -5.19 | -0.69 | 8.97 | 4.53 | +31.13% |
2024 | 3.66 | 7.17 | 1.80 | -5.95 | 6.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.63% | 14.18% | 14.49% | 20.91% | 22.70% |
Sharpe ratio | 2.39 | 2.87 | 1.98 | 0.16 | 0.45 |
Best month | +7.17% | +8.97% | +8.97% | +11.42% | +13.41% |
Worst month | -5.95% | -5.95% | -5.95% | -11.04% | -11.04% |
Maximum loss | -8.20% | -8.20% | -9.65% | -35.54% | -35.54% |
Outperformance | -6.92% | - | -0.83% | +42.95% | +84.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 240.1100 | +35.04% | +31.06% | |
AB SICAV I American Growth Portf... | reinvestment | 159.7100 | +33.59% | +42.10% | |
AB SICAV I American Growth Portf... | reinvestment | 173.6000 | +33.66% | +27.09% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.4200 | +30.93% | +18.54% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 206.5100 | +35.04% | +31.06% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.1000 | +33.67% | +27.09% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 311.2200 | +38.07% | +40.22% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.9200 | +32.15% | +21.80% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 375.6400 | +33.63% | +29.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.1300 | +34.25% | +28.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 275.6600 | +34.78% | +29.80% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.2500 | +34.61% | +32.30% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 177.4000 | +30.90% | +24.65% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1800 | +34.10% | +27.31% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.4300 | +33.29% | +47.37% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.7700 | +31.83% | +24.66% | |
AB SICAV I American Growth Portf... | reinvestment | 254.4500 | +35.33% | +31.92% | |
AB SICAV I American Growth Portf... | reinvestment | 234.1200 | +35.27% | +47.53% | |
AB SICAV I American Growth Portf... | reinvestment | 103.7500 | +32.57% | +23.09% | |
AB SICAV I American Growth Portf... | reinvestment | 149.0500 | +32.93% | +25.00% | |
AB SICAV I American Growth Portf... | reinvestment | 188.3000 | +34.20% | +44.04% | |
AB SICAV I American Growth Portf... | reinvestment | 92.5400 | +31.50% | +20.15% | |
AB SICAV I American Growth Portf... | reinvestment | 204.6600 | +34.26% | +28.81% |
Performance
YTD | +13.60% | ||
---|---|---|---|
6 Months | +20.03% | ||
1 Year | +32.57% | ||
3 Years | +23.09% | ||
5 Years | +92.02% | ||
10 Years | +260.49% | ||
Since start | +591.67% | ||
Year | |||
2023 | +31.13% | ||
2022 | -31.10% | ||
2021 | +26.93% | ||
2020 | +31.18% | ||
2019 | +30.33% | ||
2018 | -1.69% | ||
2017 | +28.51% | ||
2016 | +1.18% | ||
2015 | +10.59% |