AB SICAV I American Growth Pf.AX USD/  LU0036498490  /

Fonds
NAV9/27/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
150.4900USD +0.05% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - -2.30 -2.15 2.41 -2.76 5.15 -2.70 0.51 2.76 6.86 1.49 -
1993 3.67 -1.15 2.42 -5.68 5.65 -0.88 -1.06 3.04 3.21 0.00 -1.01 0.93 -
1994 3.36 -3.34 -3.96 -1.58 3.74 -2.58 -0.62 9.31 -7.06 4.80 -2.58 -1.62 -
1995 0.61 3.20 4.69 1.12 2.21 8.12 5.72 0.54 3.50 -0.39 3.46 -2.21 -
1996 2.90 3.26 -0.73 1.65 2.53 -1.58 -5.78 0.89 6.46 2.42 9.49 -2.73 -
1997 7.78 -1.20 -3.40 5.99 7.83 2.39 14.23 -6.56 5.51 -6.34 2.34 1.00 +31.23%
1998 4.36 11.01 3.66 3.50 -3.11 7.52 1.53 -17.60 5.93 10.91 4.76 12.42 +49.86%
1999 10.80 -4.66 4.89 -1.79 -3.51 8.84 -3.00 -0.27 -1.09 7.36 2.74 8.68 +31.07%
2000 -4.51 0.24 11.93 -2.82 -2.98 3.09 -0.54 5.00 -10.35 -3.14 -11.70 0.35 -16.31%
2001 7.31 -14.05 -9.37 14.65 -2.19 -3.85 -2.17 -8.66 -9.08 5.06 5.44 0.52 -18.46%
2002 -4.98 -5.85 5.56 -6.99 -2.94 -8.21 -7.54 2.25 -8.63 9.81 1.53 -7.99 -30.65%
2003 -2.48 -1.18 2.53 7.26 3.34 -0.53 3.74 2.27 -2.15 5.52 -0.41 2.94 +22.36%
2004 1.95 -0.50 -0.54 -2.98 3.40 1.64 -6.51 -1.05 2.78 1.52 5.10 3.09 +7.60%
2005 -4.14 0.53 -3.04 -1.58 7.39 0.14 5.78 -0.48 2.49 0.50 5.74 -0.15 +13.22%
2006 4.19 -3.17 -0.29 -0.27 -6.40 -1.55 -3.25 3.95 2.30 1.41 2.86 0.24 -0.53%
2007 1.64 -2.44 1.48 3.18 3.57 -1.69 -0.79 2.08 5.55 3.78 -3.21 0.24 +13.77%
2008 -11.00 -2.30 -0.79 6.66 3.08 -6.67 -3.05 0.24 -12.42 -14.70 -7.88 9.00 -35.47%
2009 -4.48 -7.07 8.34 7.83 4.24 0.68 8.56 2.38 4.81 -0.42 4.90 3.59 +37.18%
2010 -6.73 3.82 5.51 -0.15 -9.04 -6.14 6.33 -6.28 10.28 6.35 0.20 6.25 +8.39%
2011 4.84 3.44 -0.18 0.66 -1.28 -2.11 -0.99 -7.19 -8.99 13.92 -1.31 -0.97 -1.94%
2012 8.48 4.17 3.90 -1.43 -7.67 1.85 1.26 4.89 2.90 -4.46 2.92 -0.60 +16.27%
2013 5.23 1.00 2.80 0.13 2.15 -1.03 6.05 -0.98 5.45 4.25 3.50 3.30 +36.53%
2014 -2.99 4.80 -2.68 0.07 3.83 1.30 -0.37 4.01 -0.80 3.50 2.57 -0.15 +13.48%
2015 -0.71 6.96 -0.13 -1.40 2.55 0.32 2.85 -5.78 -1.69 7.41 1.37 -1.17 +10.27%
2016 -6.32 -0.55 5.78 -0.98 2.25 -2.13 5.37 0.15 0.38 -2.30 0.56 0.48 +2.11%
2017 4.21 4.17 1.12 3.95 3.11 -0.83 1.99 1.93 1.10 3.13 4.12 -0.54 +30.97%
2018 7.00 -2.43 -2.38 1.10 3.27 1.55 2.29 3.74 0.44 -6.82 2.37 -7.75 +1.33%
2019 8.88 4.15 2.36 2.80 -5.34 7.14 1.71 -1.06 -0.04 3.35 3.79 2.50 +33.86%
2020 0.43 -4.68 -7.18 13.51 8.37 1.93 6.09 6.01 -3.64 -2.30 9.26 3.76 +33.71%
2021 -2.55 0.83 2.70 8.18 -0.26 5.37 4.25 2.74 -6.78 7.13 0.64 3.36 +27.67%
2022 -9.64 -4.82 1.53 -10.79 -1.85 -6.74 11.57 -6.42 -8.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.70% 29.83% 27.19% 25.61% 22.15%
Sharpe ratio -1.40 -1.37 -1.02 0.30 0.45
Best month +11.57% +11.57% +11.57% +13.51% +13.51%
Worst month -10.79% -10.79% -10.79% -10.79% -10.79%
Maximum loss -31.77% -23.99% -32.51% -32.51% -32.51%
Outperformance +22.87% - +31.15% +51.16% +74.41%
 
All quotes in USD

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
  -31.73%
6 Months
  -22.47%
1 Year
  -26.67%
3 Years  
+29.00%
5 Years  
+69.95%
Since start  
+1404.90%
Year
2021  
+27.67%
2020  
+33.71%
2019  
+33.86%
2018  
+1.33%
2017  
+30.97%
2016  
+2.11%
2015  
+10.27%
2014  
+13.48%
2013  
+36.53%