AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV2024-04-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8900GBP | -1.17% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 14.20% | 13.54% | 19.00% | -% |
| Sharpe ratio | 1.85 | 2.65 | 1.86 | 0.33 | - |
| Best month | +7.64% | +7.64% | +7.64% | +11.57% | +11.96% |
| Worst month | -4.84% | -4.84% | -4.84% | -9.02% | -9.02% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -26.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.AX... | reinvestment | 224.7800 | +29.90% | +19.27% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 151.5300 | +31.47% | +30.25% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 162.6100 | +28.58% | +15.65% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 81.9900 | +25.96% | +7.91% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 193.3200 | +29.90% | +19.27% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 46.9200 | +28.55% | +15.62% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 292.7200 | +33.26% | +28.06% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.2200 | +27.25% | +10.98% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 353.4200 | +28.79% | +18.07% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.1300 | +29.15% | +17.06% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 260.7700 | +31.17% | +20.26% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 190.4500 | +29.73% | +20.40% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 166.2900 | +25.84% | +13.72% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.3300 | +28.98% | +15.90% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.8900 | +29.06% | +33.51% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.2200 | +26.89% | +13.55% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 238.1700 | +30.18% | +20.05% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 221.9700 | +33.12% | +35.22% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 97.2300 | +27.53% | +12.05% | |
| AB SICAV I American Growth Pf.B ... | reinvestment | 139.6600 | +27.87% | +13.75% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 178.6000 | +32.05% | +32.01% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 86.7700 | +26.52% | +9.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 191.6500 | +29.15% | +17.21% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +29.06% | ||
| 3 Years | +33.51% | ||
| 5 Years | - | ||
| Since start | +85.93% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
