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AB SICAV I American Growth Pf.C EUR H/  LU0511403544  /

Fonds
NAV2024-04-24 Chg.-0.3400 Type of yield Investment Focus Investment company
82.6400EUR -0.41% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 6.13 -6.53 10.35 5.91 0.00 6.38 -
2011 4.76 3.25 -0.20 0.55 -1.25 -1.87 -1.08 -6.96 -8.88 12.99 -1.36 -1.15 -2.81%
2012 8.45 4.00 3.90 -1.57 -7.91 1.68 1.08 4.74 2.63 -4.55 2.78 -0.72 +14.29%
2013 5.11 0.88 2.71 0.04 2.05 -1.09 6.02 -1.09 5.32 4.09 3.46 3.20 +34.99%
2014 -3.10 4.72 -2.74 -0.04 3.80 1.20 -0.49 3.98 -0.87 3.36 2.53 -0.22 +12.40%
2015 -0.80 6.98 -0.24 -1.45 2.37 0.15 2.85 -5.63 -1.82 7.30 1.32 -1.30 +9.37%
2016 -6.51 -0.56 5.62 -1.14 2.15 -2.45 5.25 -0.09 0.17 -2.53 0.44 0.24 -0.03%
2017 3.90 4.01 0.84 3.61 2.86 -1.11 1.74 1.63 0.84 2.92 3.83 -0.80 +26.93%
2018 6.52 -2.84 -2.77 0.78 2.99 1.28 1.94 3.30 0.19 -7.25 2.08 -8.11 -2.91%
2019 8.45 3.86 2.03 2.46 -5.68 6.77 1.39 -1.39 -0.34 2.94 3.60 2.10 +28.66%
2020 0.11 -4.79 -7.74 13.28 8.14 1.65 5.83 5.76 -3.82 -2.48 8.95 3.44 +29.55%
2021 -2.73 0.79 2.59 7.84 -0.43 5.28 4.12 2.59 -6.96 7.03 0.57 3.06 +25.35%
2022 -9.71 -4.93 1.18 -11.12 -2.23 -7.23 11.29 -6.86 -9.54 5.19 5.73 -6.84 -31.98%
2023 7.02 -3.11 6.45 1.52 2.33 4.85 2.01 -1.12 -5.29 -0.80 8.87 4.42 +29.50%
2024 3.54 7.07 1.69 -5.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 14.65% 14.32% 20.96% 22.70%
Sharpe ratio 1.30 2.68 1.42 -0.05 0.30
Best month +7.07% +8.87% +8.87% +11.29% +13.28%
Worst month -5.19% -5.19% -5.29% -11.12% -11.12%
Maximum loss -8.30% -8.30% -9.95% -36.21% -36.21%
Outperformance -5.97% - -4.31% +38.46% +64.74%
 
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  
+6.89%
6 Months  
+19.56%
1 Year  
+24.23%
3 Years  
+8.77%
5 Years  
+66.81%
Since start  
+450.93%
Year
2023  
+29.50%
2022
  -31.98%
2021  
+25.35%
2020  
+29.55%
2019  
+28.66%
2018
  -2.91%
2017  
+26.93%
2016
  -0.03%
2015  
+9.37%