AB SICAV I American Growth Pf.A PLN H/  LU1877328838  /

Fonds
NAV9/27/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
125.9900PLN +0.04% 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 -8.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.03% 30.10% 27.44% -% -%
Sharpe ratio -1.37 -1.33 -1.01 - -
Best month +11.93% +11.93% +11.93% - -
Worst month -10.81% -10.81% -10.81% - -
Maximum loss -32.10% -23.91% -32.80% - -
Outperformance - - - - -
 
All quotes in PLN

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
  -31.53%
6 Months
  -21.80%
1 Year
  -26.59%
3 Years     -
5 Years     -
Since start
  -12.77%
Year
2021  
+27.40%