AB SICAV I American Growth Pf.B USD/  LU0079475777  /

Fonds
NAV10/3/2022 Chg.+2.6100 Type of yield Investment Focus Investment company
97.5400USD +2.75% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - -1.31 -3.51 5.84 7.71 2.27 14.09 -6.67 5.37 -6.49 2.25 0.84 +27.47%
1998 4.24 10.86 3.52 3.40 -3.25 7.34 1.43 -17.71 5.79 10.75 4.63 12.24 +47.51%
1999 10.67 -4.77 4.75 -2.01 -3.53 6.56 -0.13 -1.36 -2.54 7.63 5.23 6.25 +28.47%
2000 -6.50 1.41 11.34 -2.10 -5.60 4.54 0.02 4.41 -6.58 -9.02 -6.93 -1.29 -16.84%
2001 7.29 -13.62 -11.28 13.22 -1.16 -2.83 -3.54 -8.68 -10.63 4.85 7.89 1.53 -19.16%
2002 -7.48 -4.38 4.58 -8.60 -1.34 -7.48 -8.22 2.08 -8.78 9.67 1.42 -8.13 -32.59%
2003 -2.60 -1.31 2.38 7.08 3.24 -0.65 3.63 2.14 -2.31 5.42 -0.56 2.82 +20.46%
2004 1.82 -0.62 -0.71 -3.07 3.25 1.51 -6.62 -1.20 2.65 1.40 4.96 2.96 +5.91%
2005 -4.27 0.42 -3.20 -1.71 7.15 0.12 5.61 -0.62 2.36 0.38 5.58 -0.29 +11.41%
2006 4.08 -3.30 -0.43 -0.39 -6.49 -1.73 -3.36 3.84 2.14 1.29 2.71 0.11 -2.08%
2007 1.50 -2.56 1.33 3.06 3.40 -1.81 -0.91 1.94 5.42 3.63 -3.35 0.13 +11.99%
2008 -11.13 -2.42 -0.94 6.54 2.96 -6.79 -3.16 0.08 -12.50 -14.86 -7.98 8.84 -36.50%
2009 -4.58 -7.22 8.19 7.68 4.14 0.53 8.43 2.24 4.68 -0.53 4.74 3.43 +35.01%
2010 -6.82 3.68 5.36 -0.26 -9.19 -6.24 6.17 -6.39 10.15 6.20 0.08 6.13 +6.74%
2011 4.67 3.34 -0.30 0.50 -1.38 -2.24 -1.16 -7.29 -9.13 13.78 -1.44 -1.10 -3.50%
2012 8.35 4.03 3.74 -1.55 -7.77 1.71 1.13 4.74 2.75 -4.56 2.77 -0.71 +14.45%
2013 5.10 0.86 2.65 0.00 2.02 -1.16 5.95 -1.14 5.31 4.11 3.36 3.17 +34.37%
2014 -3.15 4.69 -2.82 -0.05 3.69 1.18 -0.51 3.88 -0.92 3.34 2.46 -0.28 +11.71%
2015 -0.86 6.82 -0.24 -1.55 2.42 0.18 2.70 -5.89 -1.82 7.25 1.23 -1.29 +8.52%
2016 -6.44 -0.68 5.63 -1.13 2.13 -2.24 5.22 0.02 0.23 -2.41 0.42 0.36 +0.52%
2017 4.06 4.06 0.97 3.81 2.99 -0.98 1.87 1.79 0.97 3.00 3.98 -0.67 +28.92%
2018 6.86 -2.55 -2.53 0.96 3.15 1.40 2.17 3.58 0.32 -6.95 2.23 -7.86 -0.26%
2019 8.75 4.02 2.22 2.67 -5.47 7.00 1.58 -1.21 -0.17 3.20 3.67 2.36 +31.76%
2020 0.29 -4.80 -7.30 13.35 8.24 1.79 5.93 5.88 -3.76 -2.44 9.12 3.61 +31.61%
2021 -2.67 0.72 2.56 8.03 -0.39 5.23 4.10 2.61 -6.90 6.99 0.52 3.22 +25.68%
2022 -9.76 -4.94 1.39 -10.90 -1.98 -6.87 11.42 -6.55 -9.30 2.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.78% 30.21% 27.38% 25.69% 22.22%
Sharpe ratio -1.36 -1.35 -0.88 0.27 0.38
Best month +11.42% +11.42% +11.42% +13.35% +13.35%
Worst month -10.90% -10.90% -10.90% -10.90% -10.90%
Maximum loss -33.18% -24.41% -33.92% -33.92% -33.92%
Outperformance +0.41% - -2.48% +39.86% +70.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 153.1700 -21.60% +32.28%
AB SICAV I American Growth Pf.C ... reinvestment 114.5500 -8.24% +43.21%
AB SICAV I American Growth Pf.C ... reinvestment 112.5900 -22.41% +28.25%
AB SICAV I American Growth Pf.C ... reinvestment 59.2200 -24.21% +21.08%
AB SICAV I American Growth Pf.BX... reinvestment 131.7300 -21.60% +32.30%
AB SICAV I American Growth Pf.N ... reinvestment 32.4900 -22.40% +28.22%
AB SICAV I American Growth Pf.AD... paying dividend 207.4500 -21.06% -
AB SICAV I American Growth Pf.AD... paying dividend 29.6300 -24.13% -
AB SICAV I American Growth Pf.AD... paying dividend 250.5200 -21.85% -
AB SICAV I American Growth Pf.AD... paying dividend 31.9100 -22.47% -
AB SICAV I American Growth Pf.A ... reinvestment 188.7000 -17.84% -
AB SICAV I American Growth Pf.A ... reinvestment 128.4700 -21.30% -
AB SICAV I American Growth Pf.AD... paying dividend 120.0800 -21.73% +34.55%
AB SICAV I American Growth Pf.I ... reinvestment 18.9700 -22.38% +27.57%
AB SICAV I American Growth Pf.I ... reinvestment 20.9300 -5.55% +45.25%
AB SICAV I American Growth Pf.A ... reinvestment 16.3800 -22.52% -
AB SICAV I American Growth Pf.I ... reinvestment 161.7400 -21.43% +33.15%
AB SICAV I American Growth Pf.I ... reinvestment 164.5600 -7.08% +48.68%
AB SICAV I American Growth Pf.I ... reinvestment 68.8900 -23.23% +25.78%
AB SICAV I American Growth Pf.B ... reinvestment 97.5400 -22.83% +26.17%
AB SICAV I American Growth Pf.A ... reinvestment 134.0700 -7.82% +45.13%
AB SICAV I American Growth Pf.A ... reinvestment 62.2400 -23.86% +22.79%
AB SICAV I American Growth Pf.A ... reinvestment 131.7800 -22.05% +29.99%

Performance

YTD
  -31.34%
6 Months
  -22.33%
1 Year
  -22.83%
3 Years  
+26.17%
5 Years  
+58.19%
Since start  
+443.40%
Year
2021  
+25.68%
2020  
+31.61%
2019  
+31.76%
2018
  -0.26%
2017  
+28.92%
2016  
+0.52%
2015  
+8.52%
2014  
+11.71%
2013  
+34.37%