AB SICAV I American Growth Pf.A EUR H/  LU0511403387  /

Fonds
NAV9/23/2022 Chg.-0.6100 Type of yield Investment Focus Investment company
61.6700EUR -0.98% 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 -7.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.10% 30.11% 27.43% 25.70% 22.24%
Sharpe ratio -1.44 -1.30 -1.10 0.19 0.32
Best month +11.33% +11.33% +11.33% +13.33% +13.33%
Worst month -11.08% -11.08% -11.08% -11.08% -11.08%
Maximum loss -32.90% -24.97% -33.65% -33.65% -33.65%
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 Pf.AX... reinvestment 151.6700 -26.90% +28.20%
AB SICAV I American Growth Pf.C ... reinvestment 115.0100 -12.37% +40.91%
AB SICAV I American Growth Pf.C ... reinvestment 111.5200 -27.65% +24.30%
AB SICAV I American Growth Pf.C ... reinvestment 58.6900 -29.34% +17.29%
AB SICAV I American Growth Pf.BX... reinvestment 130.4500 -26.89% +28.23%
AB SICAV I American Growth Pf.N ... reinvestment 32.1800 -26.27% +25.45%
AB SICAV I American Growth Pf.AD... paying dividend 206.2200 -26.76% -
AB SICAV I American Growth Pf.AD... paying dividend 29.4000 -29.35% -
AB SICAV I American Growth Pf.AD... paying dividend 248.5600 -27.20% -
AB SICAV I American Growth Pf.AD... paying dividend 31.6600 -27.81% -
AB SICAV I American Growth Pf.A ... reinvestment 186.7100 -22.96% -
AB SICAV I American Growth Pf.A ... reinvestment 127.0300 -26.80% -
AB SICAV I American Growth Pf.AD... paying dividend 119.0400 -26.92% +30.42%
AB SICAV I American Growth Pf.I ... reinvestment 18.7800 -27.69% +23.47%
AB SICAV I American Growth Pf.I ... reinvestment 21.5900 -7.54% +47.78%
AB SICAV I American Growth Pf.A ... reinvestment 16.2200 -27.78% -
AB SICAV I American Growth Pf.I ... reinvestment 160.1500 -26.74% +29.05%
AB SICAV I American Growth Pf.I ... reinvestment 165.1800 -11.26% +46.32%
AB SICAV I American Growth Pf.I ... reinvestment 68.2600 -28.40% +21.85%
AB SICAV I American Growth Pf.B ... reinvestment 96.6200 -28.05% +22.27%
AB SICAV I American Growth Pf.A ... reinvestment 134.6000 -11.97% +42.83%
AB SICAV I American Growth Pf.A ... reinvestment 61.6700 -29.01% +18.92%
AB SICAV I American Growth Pf.A ... reinvestment 130.5100 -27.32% +25.99%

Performance

YTD
  -32.90%
6 Months
  -21.50%
1 Year
  -29.01%
3 Years  
+18.92%
5 Years  
+49.18%
Since start  
+311.13%
Year
2021  
+25.90%
2020  
+30.17%
2019  
+29.25%
2018
  -2.45%
2017  
+27.49%
2016  
+0.46%
2015  
+9.80%
2014  
+12.96%
2013  
+35.53%