AB SICAV I American Growth Pf.I EUR H/ LU0511403627 /
NAV2024-04-24 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0000EUR | -0.42% | 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 | -5.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.52% | 14.65% | 14.32% | 20.95% | 22.69% |
Sharpe ratio | 1.40 | 2.80 | 1.53 | 0.01 | 0.37 |
Best month | +7.17% | +8.97% | +8.97% | +11.42% | +13.41% |
Worst month | -5.12% | -5.12% | -5.19% | -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 Pf.AX... | reinvestment | 226.5100 | +28.08% | +20.18% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 153.1200 | +30.85% | +31.61% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 163.8600 | +26.76% | +16.54% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 82.6400 | +24.23% | +8.77% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 194.8100 | +28.08% | +20.19% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 47.2900 | +26.78% | +16.54% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 294.9500 | +31.34% | +29.04% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 41.5400 | +25.43% | +11.84% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 356.2900 | +27.04% | +19.03% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 45.4800 | +27.35% | +17.97% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 263.2000 | +30.01% | +21.39% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 191.9400 | +27.93% | +21.34% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 167.6000 | +24.06% | +14.61% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 27.5400 | +27.15% | +16.79% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.2200 | +28.56% | +35.09% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 23.4100 | +25.19% | +14.47% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 240.0000 | +28.36% | +20.97% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 224.2800 | +32.48% | +36.63% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 98.0000 | +25.79% | +12.94% | |
AB SICAV I American Growth Pf.B ... | reinvestment | 140.7400 | +26.07% | +14.63% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 180.4700 | +31.43% | +33.39% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 87.4600 | +24.80% | +10.26% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 193.1300 | +27.34% | +18.12% |
Performance
YTD | +7.30% | ||
---|---|---|---|
6 Months | +20.30% | ||
1 Year | +25.79% | ||
3 Years | +12.94% | ||
5 Years | +77.67% | ||
Since start | +553.33% | ||
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% |