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AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV2024-05-15 Chg.+0.8900 Type of yield Investment Focus Investment company
50.3900USD +1.80% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.66 5.71 -1.13 2.16 -2.18 5.28 0.06 0.30 -2.41 0.49 0.37 +9.07%
2017 4.16 4.05 1.07 3.85 3.01 -0.94 1.95 1.81 1.01 3.06 4.00 -0.61 +29.65%
2018 6.88 -2.51 -2.44 1.02 3.17 1.47 2.19 3.65 0.37 -6.93 2.31 -7.84 +0.28%
2019 8.79 4.11 2.24 2.72 -5.42 7.02 1.64 -1.15 -0.12 3.23 3.73 2.40 +32.49%
2020 0.35 -4.77 -7.24 13.37 8.30 1.86 5.99 5.92 -3.74 -2.37 9.16 3.67 +32.36%
2021 -2.65 0.77 2.60 8.10 -0.35 5.27 4.18 2.64 -6.85 7.03 0.57 3.26 +26.35%
2022 -9.72 -4.89 1.43 -10.86 -1.94 -6.83 11.49 -6.49 -9.27 5.50 6.32 -6.60 -29.71%
2023 7.43 -2.81 6.65 1.71 2.45 5.05 2.25 -0.92 -5.13 -0.72 9.19 4.66 +32.90%
2024 3.59 7.15 1.86 -5.85 7.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 14.15% 14.46% 20.82% 22.65%
Sharpe ratio 2.60 3.13 2.07 0.23 0.51
Best month +7.51% +9.19% +9.19% +11.49% +13.37%
Worst month -5.85% -5.85% -5.85% -10.86% -10.86%
Maximum loss -8.08% -8.08% -9.53% -34.65% -34.65%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Portf... reinvestment 241.5000 +35.10% +31.82%
AB SICAV I American Growth Portf... reinvestment 160.4100 +33.63% +42.73%
AB SICAV I American Growth Portf... reinvestment 174.6100 +33.73% +27.83%
AB SICAV I American Growth Pf.C ... reinvestment 87.9200 +30.97% +19.21%
AB SICAV I American Growth Pf.BX... reinvestment 207.7000 +35.11% +31.81%
AB SICAV I American Growth Pf.N ... reinvestment 50.3900 +33.73% +27.83%
AB SICAV I American Growth Pf.AD... paying dividend 312.9100 +38.08% +40.99%
AB SICAV I American Growth Pf.AD... paying dividend 44.1700 +32.19% +22.49%
AB SICAV I American Growth Pf.AD... paying dividend 378.2100 +33.83% +30.08%
AB SICAV I American Growth Pf.AD... paying dividend 48.4100 +34.34% +29.37%
AB SICAV I American Growth Pf.A ... reinvestment 277.2000 +35.27% +30.53%
AB SICAV I American Growth Pf.A ... reinvestment 204.3900 +34.68% +33.04%
AB SICAV I American Growth Pf.AD... paying dividend 178.4300 +30.95% +25.37%
AB SICAV I American Growth Pf.I ... reinvestment 29.3400 +34.10% +28.01%
AB SICAV I American Growth Pf.I ... reinvestment 29.5700 +33.80% +48.07%
AB SICAV I American Growth Pf.A ... reinvestment 24.9200 +31.92% +25.42%
AB SICAV I American Growth Portf... reinvestment 255.9200 +35.41% +32.68%
AB SICAV I American Growth Portf... reinvestment 235.1400 +35.32% +48.18%
AB SICAV I American Growth Portf... reinvestment 104.3500 +32.63% +23.80%
AB SICAV I American Growth Portf... reinvestment 149.9200 +32.99% +25.73%
AB SICAV I American Growth Portf... reinvestment 189.1200 +34.24% +44.66%
AB SICAV I American Growth Portf... reinvestment 93.0800 +31.58% +20.85%
AB SICAV I American Growth Portf... reinvestment 205.8500 +34.33% +29.56%

Performance

YTD  
+14.44%
6 Months  
+21.54%
1 Year  
+33.73%
3 Years  
+27.83%
5 Years  
+104.59%
10 Years     -
Since start  
+235.93%
Year
2023  
+32.90%
2022
  -29.71%
2021  
+26.35%
2020  
+32.36%
2019  
+32.49%
2018  
+0.28%
2017  
+29.65%
2016  
+9.07%