AB SICAV I American Growth Pf.A EUR/  LU0232524495  /

Fonds
NAV9/27/2022 Chg.+0.3500 Type of yield Investment Focus Investment company
134.9900EUR +0.26% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -7.05 -
2001 7.70 -12.71 -4.48 13.06 2.60 -3.60 -6.01 -11.47 -9.66 5.87 6.91 -0.48 -14.97%
2002 -0.51 -6.70 4.27 -9.92 -5.78 -13.53 -6.06 1.20 -9.03 8.95 2.00 -13.19 -40.74%
2003 -4.71 -1.97 1.49 4.11 -0.68 0.34 7.18 4.10 -7.84 5.89 -3.77 -1.87 +1.15%
2004 2.85 -0.65 0.70 -0.14 0.97 2.52 -6.08 -1.90 0.68 -1.30 1.17 0.87 -0.62%
2005 -0.53 -0.63 -1.35 -0.93 12.18 2.16 5.36 -2.21 5.12 0.60 7.49 -0.59 +28.89%
2006 1.48 -1.46 -1.97 -4.28 -7.79 -1.24 -3.17 3.45 3.42 0.67 -0.96 0.46 -11.32%
2007 2.93 -3.90 0.34 1.05 5.05 -2.46 -1.87 2.45 0.85 2.09 -4.21 0.57 +2.47%
2008 -12.78 -4.35 -4.41 7.37 3.48 -7.74 -2.10 6.33 -8.88 -5.74 -7.54 -1.03 -33.12%
2009 4.27 -6.21 3.62 7.89 -2.51 1.43 6.83 1.69 2.65 -0.96 2.76 8.56 +33.21%
2010 -3.71 5.57 6.45 1.27 -1.59 -5.74 -0.27 -3.66 2.53 4.03 7.44 3.07 +15.35%
2011 2.38 2.52 -2.76 -3.78 1.62 -2.91 -0.37 -7.16 -2.26 10.02 1.77 2.63 +0.68%
2012 7.30 2.24 3.74 -0.73 -1.15 -0.42 4.05 2.49 0.67 -5.29 2.65 -2.24 +13.46%
2013 2.19 5.04 4.67 -2.57 3.43 -1.29 3.77 -0.39 3.01 3.74 3.44 2.18 +30.47%
2014 -1.31 2.40 -2.59 -0.62 5.59 0.80 1.84 5.91 3.18 4.30 3.15 2.63 +27.97%
2015 6.48 7.77 4.07 -5.77 4.80 -1.18 4.33 -7.76 -1.39 9.06 5.44 -3.95 +22.13%
2016 -6.09 -1.02 1.06 -1.62 5.15 -1.97 4.62 0.29 -0.41 -0.02 4.18 1.14 +4.88%
2017 1.46 6.35 0.23 1.64 -0.13 -2.43 -1.64 1.22 1.89 4.63 1.83 -1.41 +14.13%
2018 3.39 -0.74 -3.26 2.86 6.71 1.50 2.23 4.40 0.46 -4.49 2.30 -8.95 +5.49%
2019 8.97 4.81 3.67 2.75 -4.93 5.19 4.42 -0.43 0.77 0.94 5.04 0.53 +35.87%
2020 1.54 -4.16 -7.21 14.24 6.89 0.70 1.12 4.58 -1.99 -1.68 6.45 1.40 +22.14%
2021 -1.95 1.34 5.68 5.47 -1.71 8.31 4.11 3.17 -5.02 7.30 2.54 2.90 +36.18%
2022 -8.46 -4.68 2.86 -6.49 -3.60 -4.51 14.34 -4.88 -3.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.86% 27.79% 25.94% 25.59% 22.36%
Sharpe ratio -0.95 -0.82 -0.47 0.47 0.62
Best month +14.34% +14.34% +14.34% +14.34% +14.34%
Worst month -8.46% -6.49% -8.46% -8.46% -8.95%
Maximum loss -27.00% -20.23% -27.74% -28.11% -28.11%
Outperformance +24.13% - +31.32% +54.13% +74.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 150.4900 -26.67% +29.00%
AB SICAV I American Growth Pf.C ... reinvestment 115.3400 -11.47% +42.68%
AB SICAV I American Growth Pf.C ... reinvestment 110.6500 -27.41% +25.08%
AB SICAV I American Growth Pf.C ... reinvestment 58.2000 -29.15% +18.05%
AB SICAV I American Growth Pf.BX... reinvestment 129.4300 -26.67% +29.02%
AB SICAV I American Growth Pf.N ... reinvestment 31.9300 -27.42% +25.07%
AB SICAV I American Growth Pf.AD... paying dividend 204.5800 -26.57% -
AB SICAV I American Growth Pf.AD... paying dividend 29.1600 -29.15% -
AB SICAV I American Growth Pf.AD... paying dividend 246.6300 -26.96% -
AB SICAV I American Growth Pf.AD... paying dividend 31.4100 -27.58% -
AB SICAV I American Growth Pf.A ... reinvestment 186.5300 -22.49% -
AB SICAV I American Growth Pf.A ... reinvestment 125.9900 -26.59% -
AB SICAV I American Growth Pf.AD... paying dividend 118.0800 -26.75% +31.16%
AB SICAV I American Growth Pf.I ... reinvestment 18.6300 -27.48% +24.28%
AB SICAV I American Growth Pf.I ... reinvestment 21.7300 -6.05% +49.04%
AB SICAV I American Growth Pf.A ... reinvestment 16.0900 -27.56% -
AB SICAV I American Growth Pf.I ... reinvestment 158.9100 -26.51% +29.85%
AB SICAV I American Growth Pf.I ... reinvestment 165.6600 -10.36% +48.12%
AB SICAV I American Growth Pf.I ... reinvestment 67.7000 -28.21% +22.64%
AB SICAV I American Growth Pf.B ... reinvestment 95.8600 -27.82% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 134.9900 -11.07% +44.62%
AB SICAV I American Growth Pf.A ... reinvestment 61.1600 -28.82% +19.69%
AB SICAV I American Growth Pf.A ... reinvestment 129.4900 -27.09% +26.78%

Performance

YTD
  -19.30%
6 Months
  -11.44%
1 Year
  -11.07%
3 Years  
+44.62%
5 Years  
+102.14%
Since start  
+182.29%
Year
2021  
+36.18%
2020  
+22.14%
2019  
+35.87%
2018  
+5.49%
2017  
+14.13%
2016  
+4.88%
2015  
+22.13%
2014  
+27.97%
2013  
+30.47%