AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
NAV2024-05-16 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5400EUR | -0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6.13 | -6.47 | 10.34 | 5.96 | 0.06 | 6.43 | - |
2011 | 4.80 | 3.29 | -0.20 | 0.60 | -1.24 | -1.91 | -1.02 | -7.19 | -9.26 | 13.64 | -1.57 | -1.15 | -2.97% |
2012 | 8.62 | 4.09 | 3.88 | -1.51 | -7.83 | 1.62 | 1.13 | 4.72 | 2.66 | -4.58 | 2.87 | -0.67 | +14.84% |
2013 | 5.08 | 0.92 | 2.74 | 0.09 | 2.13 | -1.04 | 6.06 | -1.08 | 5.36 | 4.13 | 3.47 | 3.24 | +35.53% |
2014 | -3.04 | 4.75 | -2.71 | 0.04 | 3.83 | 1.25 | -0.45 | 4.00 | -0.83 | 3.41 | 2.52 | -0.16 | +12.96% |
2015 | -0.76 | 7.04 | -0.15 | -1.43 | 2.45 | 0.15 | 2.89 | -5.61 | -1.76 | 7.26 | 1.38 | -1.34 | +9.80% |
2016 | -6.39 | -0.58 | 5.66 | -1.11 | 2.16 | -2.38 | 5.26 | -0.03 | 0.20 | -2.51 | 0.49 | 0.29 | +0.46% |
2017 | 3.93 | 4.05 | 0.90 | 3.65 | 2.86 | -1.06 | 1.77 | 1.66 | 0.91 | 2.96 | 3.87 | -0.80 | +27.49% |
2018 | 6.59 | -2.81 | -2.73 | 0.83 | 3.01 | 1.33 | 1.97 | 3.35 | 0.20 | -7.19 | 2.12 | -8.09 | -2.45% |
2019 | 8.50 | 3.89 | 2.09 | 2.50 | -5.65 | 6.79 | 1.43 | -1.36 | -0.29 | 2.97 | 3.62 | 2.15 | +29.25% |
2020 | 0.16 | -4.75 | -7.70 | 13.33 | 8.17 | 1.70 | 5.88 | 5.80 | -3.78 | -2.44 | 8.99 | 3.47 | +30.17% |
2021 | -2.68 | 0.83 | 2.62 | 7.88 | -0.40 | 5.33 | 4.16 | 2.63 | -6.93 | 7.06 | 0.61 | 3.10 | +25.90% |
2022 | -9.66 | -4.91 | 1.24 | -11.08 | -2.20 | -7.19 | 11.33 | -6.82 | -9.52 | 5.24 | 5.76 | -6.80 | -31.66% |
2023 | 7.07 | -3.08 | 6.47 | 1.56 | 2.37 | 4.89 | 2.03 | -1.07 | -5.26 | -0.76 | 8.91 | 4.46 | +30.09% |
2024 | 3.59 | 7.10 | 1.73 | -6.02 | 6.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.62% | 14.17% | 14.48% | 20.90% | 22.71% |
Sharpe ratio | 2.32 | 2.79 | 1.91 | 0.12 | 0.41 |
Best month | +7.10% | +8.91% | +8.91% | +11.33% | +13.33% |
Worst month | -6.02% | -6.02% | -6.02% | -11.08% | -11.08% |
Maximum loss | -8.27% | -8.27% | -9.84% | -35.95% | -35.95% |
Outperformance | -7.40% | - | -1.96% | +38.62% | +74.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 240.1100 | +35.04% | +31.06% | |
AB SICAV I American Growth Portf... | reinvestment | 159.7100 | +33.59% | +42.10% | |
AB SICAV I American Growth Portf... | reinvestment | 173.6000 | +33.66% | +27.09% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.4200 | +30.93% | +18.54% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 206.5100 | +35.04% | +31.06% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.1000 | +33.67% | +27.09% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 311.2200 | +38.07% | +40.22% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.9200 | +32.15% | +21.80% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 375.6400 | +33.63% | +29.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.1300 | +34.25% | +28.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 275.6600 | +34.78% | +29.80% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.2500 | +34.61% | +32.30% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 177.4000 | +30.90% | +24.65% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1800 | +34.10% | +27.31% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.4300 | +33.29% | +47.37% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.7700 | +31.83% | +24.66% | |
AB SICAV I American Growth Portf... | reinvestment | 254.4500 | +35.33% | +31.92% | |
AB SICAV I American Growth Portf... | reinvestment | 234.1200 | +35.27% | +47.53% | |
AB SICAV I American Growth Portf... | reinvestment | 103.7500 | +32.57% | +23.09% | |
AB SICAV I American Growth Portf... | reinvestment | 149.0500 | +32.93% | +25.00% | |
AB SICAV I American Growth Portf... | reinvestment | 188.3000 | +34.20% | +44.04% | |
AB SICAV I American Growth Portf... | reinvestment | 92.5400 | +31.50% | +20.15% | |
AB SICAV I American Growth Portf... | reinvestment | 204.6600 | +34.26% | +28.81% |
Performance
YTD | +13.25% | ||
---|---|---|---|
6 Months | +19.56% | ||
1 Year | +31.50% | ||
3 Years | +20.15% | ||
5 Years | +84.49% | ||
10 Years | +233.48% | ||
Since start | +516.93% | ||
Year | |||
2023 | +30.09% | ||
2022 | -31.66% | ||
2021 | +25.90% | ||
2020 | +30.17% | ||
2019 | +29.25% | ||
2018 | -2.45% | ||
2017 | +27.49% | ||
2016 | +0.46% | ||
2015 | +9.80% |