AB SICAV I American Growth Pf.C USD/ LU0054403190 /
NAV2024-03-27 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.5900USD | -0.06% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | 0.62 | 3.10 | 4.64 | 0.98 | 2.03 | 8.04 | 5.60 | 0.49 | 3.40 | -0.54 | 3.44 | -2.28 | - |
1996 | 2.81 | 3.18 | -0.82 | 1.52 | 2.50 | -1.65 | -5.96 | 0.86 | 6.41 | 2.34 | 9.37 | -2.80 | - |
1997 | 7.63 | -1.26 | -3.51 | 5.95 | 7.75 | 2.27 | 14.16 | -6.66 | 5.45 | -6.43 | 2.29 | 0.88 | +29.89% |
1998 | 4.31 | 10.88 | 3.57 | 3.45 | -3.23 | 7.44 | 1.42 | -17.64 | 5.82 | 10.81 | 4.69 | 12.31 | +48.37% |
1999 | 10.70 | -4.71 | 4.78 | -1.86 | -3.59 | 8.75 | -3.07 | -0.37 | -1.17 | 7.27 | 2.64 | 8.61 | +29.79% |
2000 | -4.61 | 0.09 | 11.83 | -2.88 | -3.07 | 2.99 | -0.61 | 4.90 | -10.42 | -3.22 | -11.78 | 0.27 | -17.24% |
2001 | 7.23 | -14.10 | -9.42 | 14.52 | -2.31 | -3.89 | -2.25 | -8.78 | -9.11 | 4.96 | 5.33 | 0.48 | -19.24% |
2002 | -5.10 | -5.91 | 5.49 | -7.07 | -3.01 | -8.28 | -7.60 | 2.11 | -8.69 | 9.67 | 1.47 | -8.06 | -31.36% |
2003 | -2.56 | -1.26 | 2.41 | 7.20 | 3.26 | -0.59 | 3.63 | 2.19 | -2.23 | 5.44 | -0.50 | 2.88 | +21.17% |
2004 | 1.83 | -0.56 | -0.64 | -3.07 | 3.33 | 1.57 | -6.59 | -1.15 | 2.71 | 1.42 | 5.04 | 2.99 | +6.50% |
2005 | -4.24 | 0.48 | -3.13 | -1.68 | 7.29 | 0.08 | 5.70 | -0.59 | 2.40 | 0.43 | 5.63 | -0.24 | +12.06% |
2006 | 4.12 | -3.24 | -0.41 | -0.34 | -6.47 | -1.67 | -3.30 | 3.87 | 2.17 | 1.33 | 2.78 | 0.14 | -1.57% |
2007 | 1.56 | -2.49 | 1.36 | 3.10 | 3.48 | -1.78 | -0.89 | 1.99 | 5.47 | 3.70 | -3.33 | 0.18 | +12.63% |
2008 | -11.09 | -2.38 | -0.88 | 6.57 | 3.05 | -6.76 | -3.03 | 0.14 | -12.50 | -14.77 | -7.99 | 8.90 | -36.09% |
2009 | -4.52 | -7.15 | 8.24 | 7.71 | 4.18 | 0.58 | 8.47 | 2.25 | 4.76 | -0.50 | 4.80 | 3.48 | +35.80% |
2010 | -6.79 | 3.72 | 5.45 | -0.24 | -9.12 | -6.24 | 6.25 | -6.34 | 10.18 | 6.26 | 0.14 | 6.16 | +7.32% |
2011 | 4.71 | 3.37 | -0.24 | 0.58 | -1.37 | -2.22 | -1.07 | -7.29 | -9.06 | 13.81 | -1.36 | -1.08 | -2.97% |
2012 | 8.39 | 4.08 | 3.80 | -1.48 | -7.78 | 1.79 | 1.16 | 4.81 | 2.78 | -4.52 | 2.83 | -0.67 | +15.09% |
2013 | 5.14 | 0.93 | 2.70 | 0.03 | 2.09 | -1.11 | 5.96 | -1.06 | 5.35 | 4.18 | 3.40 | 3.23 | +35.13% |
2014 | -3.08 | 4.71 | -2.76 | -0.02 | 3.74 | 1.22 | -0.46 | 3.92 | -0.88 | 3.41 | 2.49 | -0.23 | +12.32% |
2015 | -0.80 | 6.86 | -0.22 | -1.49 | 2.46 | 0.22 | 2.76 | -5.86 | -1.77 | 7.29 | 1.28 | -1.25 | +9.12% |
2016 | -6.40 | -0.63 | 5.67 | -1.07 | 2.16 | -2.21 | 5.27 | 0.05 | 0.30 | -2.36 | 0.46 | 0.41 | +1.07% |
2017 | 4.11 | 4.10 | 1.03 | 3.85 | 3.02 | -0.92 | 1.91 | 1.83 | 1.01 | 3.04 | 4.04 | -0.64 | +29.61% |
2018 | 6.91 | -2.51 | -2.48 | 1.02 | 3.18 | 1.46 | 2.22 | 3.63 | 0.36 | -6.91 | 2.28 | -7.82 | +0.30% |
2019 | 8.79 | 4.08 | 2.26 | 2.71 | -5.42 | 7.06 | 1.62 | -1.16 | -0.11 | 3.25 | 3.72 | 2.40 | +32.48% |
2020 | 0.34 | -4.76 | -7.25 | 13.40 | 8.28 | 1.83 | 5.99 | 5.93 | -3.72 | -2.38 | 9.17 | 3.66 | +32.34% |
2021 | -2.63 | 0.76 | 2.61 | 8.09 | -0.34 | 5.27 | 4.16 | 2.65 | -6.85 | 7.03 | 0.56 | 3.27 | +26.36% |
2022 | -9.71 | -4.90 | 1.44 | -10.86 | -1.93 | -6.82 | 11.47 | -6.50 | -9.25 | 5.48 | 6.35 | -6.62 | -29.71% |
2023 | 7.43 | -2.81 | 6.65 | 1.70 | 2.47 | 5.04 | 2.27 | -0.93 | -5.13 | -0.73 | 9.19 | 4.65 | +32.91% |
2024 | 3.60 | 7.14 | 1.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.91% | 14.19% | 13.79% | 20.83% | 22.55% |
Sharpe ratio | 4.42 | 4.47 | 2.53 | 0.30 | 0.51 |
Best month | +7.14% | +9.19% | +9.19% | +11.47% | +13.40% |
Worst month | +1.91% | -5.13% | -5.13% | -10.86% | -10.86% |
Maximum loss | -2.49% | -5.87% | -9.54% | -34.66% | -34.66% |
Outperformance | +22.43% | - | +29.87% | +46.26% | +64.38% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.AX... | reinvestment | 238.3800 | +40.17% | +37.43% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 159.3600 | +38.33% | +44.75% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 172.5900 | +38.74% | +33.26% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.2200 | +35.94% | +24.39% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 205.0200 | +40.17% | +37.43% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 49.8000 | +38.72% | +33.23% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 310.9100 | +43.60% | +47.49% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.8400 | +37.31% | +28.03% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 375.2500 | +38.90% | +35.73% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 47.9400 | +39.36% | +34.87% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 274.2600 | +41.08% | +35.32% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 202.2700 | +40.23% | +38.47% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 176.5800 | +35.53% | +31.43% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.0100 | +39.14% | +33.63% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.2900 | +36.61% | +50.82% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.6900 | +37.09% | +31.05% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 252.5400 | +40.48% | +38.34% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 233.2100 | +40.07% | +50.28% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 103.3400 | +37.66% | +29.16% | |
AB SICAV I American Growth Pf.B ... | reinvestment | 148.3000 | +37.98% | +31.09% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 187.7700 | +38.96% | +46.72% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 92.2700 | +36.55% | +26.09% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.3400 | +39.36% | +35.06% |
Performance
YTD | +13.12% | ||
---|---|---|---|
6 Months | +29.10% | ||
1 Year | +38.74% | ||
3 Years | +33.26% | ||
5 Years | +104.22% | ||
Since start | +1446.51% | ||
Year | |||
2023 | +32.91% | ||
2022 | -29.71% | ||
2021 | +26.36% | ||
2020 | +32.34% | ||
2019 | +32.48% | ||
2018 | +0.30% | ||
2017 | +29.61% | ||
2016 | +1.07% | ||
2015 | +9.12% |