AB SICAV I American Growth Pf.A USD/  LU0079474960  /

Fonds
NAV8/12/2022 Chg.+2.3200 Type of yield Investment Focus Investment company
155.2300USD +1.52% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - -1.25 -3.45 6.00 7.74 2.35 14.18 -6.62 5.49 -6.40 2.31 0.92 +28.59%
1998 4.39 10.91 3.61 3.45 -3.17 7.44 1.48 -17.60 5.83 10.87 4.71 12.36 +49.03%
1999 10.73 -4.69 4.84 -1.83 -3.56 8.78 -3.05 -0.33 -1.14 7.30 2.69 8.64 +30.31%
2000 -4.56 0.18 11.86 -2.85 -3.02 3.03 -0.58 4.94 -10.39 -3.23 -11.76 0.31 -16.87%
2001 7.26 -14.08 -9.41 14.59 -2.25 -3.87 -2.23 -8.72 -9.11 5.03 5.36 0.48 -18.93%
2002 -5.06 -5.86 5.52 -7.04 -3.00 -8.26 -7.58 2.19 -8.72 9.78 1.50 -8.02 -31.07%
2003 -2.52 -1.22 2.43 7.21 3.30 -0.55 3.68 2.24 -2.23 5.50 -0.46 2.91 +21.66%
2004 1.89 -0.56 -0.60 -3.03 3.40 1.61 -6.58 -1.10 2.75 1.47 5.04 3.05 +6.98%
2005 -4.20 0.48 -3.08 -1.63 7.22 0.18 5.72 -0.54 2.45 0.43 5.72 -0.22 +12.52%
2006 4.17 -3.22 -0.37 -0.28 -6.45 -1.61 -3.26 3.90 2.20 1.39 2.81 0.19 -1.10%
2007 1.58 -2.46 1.41 3.12 3.52 -1.74 -0.81 2.00 5.53 3.72 -3.26 0.20 +13.12%
2008 -11.04 -2.36 -0.84 6.60 3.05 -6.69 -3.11 0.16 -12.46 -14.75 -7.93 8.94 -35.85%
2009 -4.50 -7.13 8.27 7.78 4.22 0.61 8.53 2.30 4.78 -0.45 4.83 3.55 +36.42%
2010 -6.75 3.74 5.49 -0.22 -9.09 -6.19 6.30 -6.31 10.21 6.28 0.19 6.18 +7.78%
2011 4.78 3.40 -0.22 0.60 -1.34 -2.16 -1.05 -7.23 -9.03 13.89 -1.37 -1.03 -2.52%
2012 8.44 4.10 3.86 -1.46 -7.73 1.80 1.21 4.85 2.83 -4.50 2.86 -0.63 +15.60%
2013 5.19 0.95 2.73 0.10 2.10 -1.09 6.02 -1.04 5.40 4.21 3.44 3.25 +35.74%
2014 -3.03 4.75 -2.73 0.02 3.79 1.25 -0.41 3.94 -0.83 3.44 2.52 -0.19 +12.84%
2015 -0.77 6.90 -0.16 -1.46 2.51 0.26 2.81 -5.82 -1.74 7.34 1.32 -1.21 +9.62%
2016 -6.36 -0.60 5.72 -1.04 2.21 -2.18 5.30 0.11 0.34 -2.35 0.52 0.43 +1.52%
2017 4.16 4.13 1.06 3.89 3.07 -0.88 1.94 1.89 1.05 3.08 4.07 -0.59 +30.20%
2018 6.95 -2.48 -2.44 1.05 3.22 1.50 2.25 3.68 0.40 -6.87 2.32 -7.79 +0.75%
2019 8.83 4.12 2.30 2.75 -5.38 7.09 1.66 -1.11 -0.08 3.29 3.76 2.44 +33.08%
2020 0.37 -4.72 -7.22 13.45 8.33 1.88 6.03 5.96 -3.68 -2.35 9.21 3.70 +32.93%
2021 -2.59 0.79 2.65 8.13 -0.31 5.31 4.20 2.69 -6.82 7.07 0.59 3.31 +26.93%
2022 -9.68 -4.86 1.48 -10.82 -1.90 -6.78 11.51 1.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.14% 32.14% 25.87% 25.38% 21.80%
Sharpe ratio -1.01 -0.58 -0.59 0.59 0.66
Best month +11.51% +11.51% +11.51% +13.45% +13.45%
Worst month -10.82% -10.82% -10.82% -10.82% -10.82%
Maximum loss -31.89% -25.33% -32.64% -32.64% -32.64%
Outperformance +1.25% - -1.16% +45.29% +83.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 180.2800 -14.39% +55.98%
AB SICAV I American Growth Pf.C ... reinvestment 129.3100 -1.14% +66.58%
AB SICAV I American Growth Pf.C ... reinvestment 132.7100 -15.26% +51.26%
AB SICAV I American Growth Pf.C ... reinvestment 70.1900 -16.84% +43.01%
AB SICAV I American Growth Pf.BX... reinvestment 155.0500 -14.39% +56.01%
AB SICAV I American Growth Pf.N ... reinvestment 38.3000 -15.28% +51.25%
AB SICAV I American Growth Pf.AD... paying dividend 246.1000 -15.01% -
AB SICAV I American Growth Pf.AD... paying dividend 35.1100 -17.33% -
AB SICAV I American Growth Pf.AD... paying dividend 295.7300 -15.03% -
AB SICAV I American Growth Pf.AD... paying dividend 37.7200 -15.81% -
AB SICAV I American Growth Pf.A ... reinvestment 213.0200 -13.06% -
AB SICAV I American Growth Pf.ED... paying dividend 24.3500 -15.71% +48.76%
AB SICAV I American Growth Pf.A ... reinvestment 150.4900 -14.69% -
AB SICAV I American Growth Pf.AD... paying dividend 142.4600 -13.65% +59.83%
AB SICAV I American Growth Pf.I ... reinvestment 22.3900 -14.97% +50.48%
AB SICAV I American Growth Pf.I ... reinvestment 22.9800 -1.74% +57.06%
AB SICAV I American Growth Pf.A ... reinvestment 19.3200 -15.25% -
AB SICAV I American Growth Pf.ED... paying dividend 12.8300 -17.29% -
AB SICAV I American Growth Pf.I ... reinvestment 190.3100 -14.20% +57.01%
AB SICAV I American Growth Pf.I ... reinvestment 185.4400 +0.10% +72.91%
AB SICAV I American Growth Pf.I ... reinvestment 81.4900 -15.78% +48.50%
AB SICAV I American Growth Pf.B ... reinvestment 115.0500 -15.73% +48.79%
AB SICAV I American Growth Pf.A ... reinvestment 151.2500 -0.69% +68.82%
AB SICAV I American Growth Pf.A ... reinvestment 73.7200 -16.45% +45.02%
AB SICAV I American Growth Pf.A ... reinvestment 155.2300 -14.88% +53.28%

Performance

YTD
  -19.87%
6 Months
  -9.56%
1 Year
  -14.88%
3 Years  
+53.28%
5 Years  
+98.44%
Since start  
+712.78%
Year
2021  
+26.93%
2020  
+32.93%
2019  
+33.08%
2018  
+0.75%
2017  
+30.20%
2016  
+1.52%
2015  
+9.62%
2014  
+12.84%
2013  
+35.74%