AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
NAV2024-05-08 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.3900PLN | -0.07% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
2024 | 3.75 | 7.23 | 1.88 | -5.89 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.72% | 14.26% | 14.30% | 21.00% | -% |
Sharpe ratio | 2.04 | 2.96 | 1.95 | 0.24 | - |
Best month | +7.23% | +8.80% | +8.80% | +11.93% | - |
Worst month | -5.89% | -5.89% | -5.89% | -10.81% | - |
Maximum loss | -8.14% | -8.14% | -8.94% | -33.73% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 234.2100 | +32.00% | +27.41% | |
AB SICAV I American Growth Portf... | reinvestment | 157.5700 | +33.74% | +39.39% | |
AB SICAV I American Growth Portf... | reinvestment | 169.3600 | +30.64% | +23.54% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 85.3500 | +28.02% | +15.29% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 201.4300 | +32.00% | +27.41% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 48.8700 | +30.63% | +23.50% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 303.8100 | +35.18% | +36.55% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 42.8800 | +29.25% | +18.47% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 367.1600 | +30.69% | +25.89% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 46.9500 | +31.25% | +25.05% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 270.8600 | +34.28% | +28.03% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 198.3900 | +31.71% | +28.68% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 173.0700 | +27.86% | +21.23% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.4700 | +31.08% | +23.78% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1100 | +33.59% | +45.19% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.1800 | +28.96% | +21.26% | |
AB SICAV I American Growth Portf... | reinvestment | 248.1800 | +32.29% | +28.25% | |
AB SICAV I American Growth Portf... | reinvestment | 230.9300 | +35.42% | +44.71% | |
AB SICAV I American Growth Portf... | reinvestment | 101.2700 | +29.63% | +19.72% | |
AB SICAV I American Growth Portf... | reinvestment | 145.4300 | +29.93% | +21.52% | |
AB SICAV I American Growth Portf... | reinvestment | 185.7600 | +34.34% | +41.28% | |
AB SICAV I American Growth Portf... | reinvestment | 90.3400 | +28.60% | +16.87% | |
AB SICAV I American Growth Portf... | reinvestment | 199.6500 | +31.24% | +25.21% |
Performance
YTD | +11.24% | ||
---|---|---|---|
6 Months | +20.62% | ||
1 Year | +31.71% | ||
3 Years | +28.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.36% | ||
Year | |||
2023 | +34.54% | ||
2022 | -27.96% | ||
2021 | +27.40% |