AB SICAV I AB American Growth Pf.A USD/  LU0079474960  /

Fonds
NAV7/19/2018 Chg.-0.0800 Type of yield Investment Focus Investment company
94.7600USD -0.08% reinvestment Equity North America AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - -1.25 -3.45 6.00 7.74 2.35 14.18 -6.62 5.49 -6.40 2.31 0.92 +28.59%
1998 4.39 10.91 3.61 3.45 -3.17 7.44 1.48 -17.60 5.83 10.87 4.71 12.36 +49.03%
1999 10.73 -4.69 4.84 -1.83 -3.56 8.78 -2.00 -1.27 -1.26 6.38 5.30 6.36 +29.70%
2000 -6.43 1.49 11.41 -2.02 -5.52 4.64 0.13 4.49 -6.49 -9.00 -6.83 -1.23 -16.05%
2001 7.40 -13.57 -11.22 13.34 -1.07 -2.76 -3.46 -8.59 -10.59 4.97 7.95 1.62 -18.35%
2002 -7.41 -4.29 4.65 -8.56 -1.22 -6.01 -9.56 2.19 -8.72 9.78 1.50 -8.02 -31.91%
2003 -2.52 -1.22 2.43 7.21 3.30 -0.55 3.68 2.24 -2.23 5.50 -0.46 2.91 +21.66%
2004 1.89 -0.56 -0.60 -3.03 3.40 1.61 -6.58 -1.10 2.75 1.47 5.04 3.05 +6.98%
2005 -4.20 0.48 -3.08 -1.63 7.22 0.18 5.72 -0.54 2.45 0.43 5.72 -0.22 +12.52%
2006 4.17 -3.22 -0.37 -0.28 -6.45 -1.61 -3.26 3.90 2.20 1.39 2.81 0.19 -1.10%
2007 1.58 -2.46 1.41 3.12 3.52 -1.74 -0.81 2.00 5.53 3.72 -3.26 0.20 +13.12%
2008 -11.04 -2.36 -0.84 6.60 3.05 -6.69 -3.11 0.16 -12.46 -14.75 -7.93 8.94 -35.85%
2009 -4.50 -7.13 8.27 7.78 4.22 0.61 8.53 2.30 4.78 -0.45 4.83 3.55 +36.42%
2010 -6.75 3.74 5.49 -0.22 -9.09 -6.19 6.30 -6.31 10.21 6.28 0.19 6.18 +7.78%
2011 4.78 3.40 -0.22 0.60 -1.34 -2.16 -1.05 -7.23 -9.03 13.89 -1.37 -1.03 -2.52%
2012 8.44 4.10 3.86 -1.46 -7.73 1.80 1.21 4.85 2.83 -4.50 2.86 -0.63 +15.60%
2013 5.19 0.95 2.73 0.10 2.10 -1.09 6.02 -1.04 5.40 4.21 3.44 3.25 +35.74%
2014 -3.03 4.75 -2.73 0.02 3.79 1.25 -0.41 3.94 -0.83 3.44 2.52 -0.19 +12.84%
2015 -0.77 6.90 -0.16 -1.46 2.51 0.26 2.81 -5.82 -1.74 7.34 1.32 -1.21 +9.62%
2016 -6.36 -0.60 5.72 -1.04 2.21 -2.18 5.30 0.11 0.34 -2.35 0.52 0.43 +1.52%
2017 4.16 4.13 1.06 3.89 3.07 -0.88 1.94 1.89 1.05 3.08 4.07 -0.59 +30.20%
2018 6.95 -2.48 -2.44 1.05 3.22 1.50 4.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 16.05% 12.47% 13.15% 12.64%
Sharpe ratio 1.59 0.73 1.87 1.03 1.34
Best month +6.95% +6.95% +6.95% +7.34% +7.34%
Worst month -2.48% -2.48% -2.48% -6.36% -6.36%
Maximum loss -9.59% -9.59% -9.59% -15.72% -15.72%
Outperformance +8.28% - +10.68% +19.73% +51.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I-American Growth Pf.AX... reinvestment 107.4800 +23.75% +47.70%
AB SICAV I AB American Growth Pf... reinvestment 70.8400 +21.14% +33.08%
AB SICAV I AB American Growth Pf... reinvestment 82.5000 +22.48% +43.20%
AB SICAV I AB American Growth Pf... reinvestment 112.4500 +24.02% +48.66%
AB SICAV I AB American Growth Pf... reinvestment 52.6100 +20.72% -
AB SICAV I AB American Growth Pf... reinvestment 96.5600 +22.66% +38.16%
AB SICAV I AB American Growth Pf... reinvestment 73.1400 +21.82% +40.90%
AB SICAV I AB American Growth Pf... reinvestment 81.3700 +21.68% +34.90%
AB SICAV I AB American Growth Pf... reinvestment 62.8100 +20.49% +30.96%
AB SICAV I AB American Growth Pf... reinvestment 49.1800 +19.75% +38.26%
AB SICAV I AB American Growth Pf... reinvestment 94.7600 +23.03% +45.16%

Performance

YTD  
+12.54%
6 Months  
+5.49%
1 Year  
+23.03%
3 Years  
+45.16%
5 Years  
+115.31%
Since start  
+404.58%
Year
2017  
+30.20%
2016  
+1.52%
2015  
+9.62%
2014  
+12.84%
2013  
+35.74%
2012  
+15.60%
2011
  -2.52%
2010  
+7.78%
2009  
+36.42%