AB SICAV I American Growth Pf.BX USD/  LU0038774260  /

Fonds
NAV9/27/2022 Chg.+0.0700 Type of yield Investment Focus Investment company
129.4300USD +0.05% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - 5.04 -2.70 0.41 2.66 6.78 1.40 -
1993 3.59 -1.24 2.34 -5.72 5.60 -0.97 -1.07 2.89 3.16 -0.09 -1.11 0.86 -
1994 3.32 -3.47 -3.93 -1.78 3.71 -2.62 -0.72 9.12 -7.20 4.73 -2.56 -1.84 -
1995 0.62 3.01 4.64 1.07 2.03 8.04 5.60 0.49 3.40 -0.54 3.44 -2.28 -
1996 2.81 3.18 -0.82 1.52 2.50 -1.65 -5.96 0.86 6.41 2.34 9.37 -2.80 -
1997 7.63 -1.26 -3.51 5.95 7.75 2.27 14.16 -6.66 5.45 -6.43 2.29 0.88 +29.89%
1998 4.31 10.88 3.57 3.41 -3.20 7.40 1.45 -17.64 5.82 10.85 4.65 12.31 +48.37%
1999 10.70 -4.71 4.78 -1.86 -3.59 8.75 -3.07 -0.37 -1.17 7.27 2.64 8.61 +29.79%
2000 -4.61 0.09 11.83 -2.88 -3.07 2.99 -0.61 4.90 -10.42 -3.22 -11.78 0.27 -17.24%
2001 7.23 -14.10 -9.42 14.52 -2.31 -3.89 -2.25 -8.78 -9.11 4.96 5.33 0.48 -19.24%
2002 -5.10 -5.91 5.49 -7.07 -3.01 -8.28 -7.60 2.11 -8.69 9.67 1.47 -8.06 -31.36%
2003 -2.56 -1.26 2.41 7.20 3.26 -0.59 3.63 2.19 -2.23 5.44 -0.50 2.88 +21.17%
2004 1.83 -0.56 -0.64 -3.07 3.33 1.57 -6.59 -1.15 2.71 1.42 5.04 2.99 +6.50%
2005 -4.24 0.48 -3.13 -1.68 7.29 0.08 5.70 -0.59 2.40 0.43 5.67 -0.27 +12.06%
2006 4.12 -3.24 -0.41 -0.31 -6.47 -1.67 -3.29 3.87 2.17 1.37 2.74 0.17 -1.50%
2007 1.56 -2.52 1.40 3.06 3.51 -1.81 -0.79 2.09 5.55 3.78 -3.20 0.24 +13.20%
2008 -10.99 -2.33 -0.77 6.65 3.12 -6.69 -3.04 0.21 -12.39 -14.71 -7.89 8.97 -35.48%
2009 -4.45 -7.08 8.32 7.82 4.29 0.66 8.57 2.36 4.81 -0.41 4.87 3.61 +37.20%
2010 -6.73 3.81 5.52 -0.14 -9.06 -6.13 6.34 -6.26 10.25 6.34 0.24 6.25 +8.42%
2011 4.80 3.46 -0.18 0.68 -1.28 -2.13 -1.00 -7.17 -9.01 13.95 -1.30 -1.00 -1.97%
2012 8.50 4.16 3.88 -1.41 -7.68 1.88 1.25 4.89 2.89 -4.47 2.94 -0.58 +16.29%
2013 5.22 1.01 2.78 0.13 2.17 -1.05 6.08 -1.00 5.46 4.26 3.50 3.29 +36.51%
2014 -2.99 4.81 -2.69 0.08 3.84 1.29 -0.37 4.00 -0.80 3.51 2.56 -0.14 +13.49%
2015 -0.72 6.95 -0.12 -1.41 2.55 0.32 2.85 -5.78 -1.69 7.40 1.36 -1.16 +10.25%
2016 -6.31 -0.56 5.79 -0.99 2.26 -2.13 5.37 0.14 0.38 -2.29 0.55 0.50 +2.14%
2017 4.21 4.18 1.12 3.93 3.11 -0.83 1.99 1.94 1.09 3.13 4.12 -0.55 +30.96%
2018 7.00 -2.43 -2.39 1.10 3.27 1.55 2.30 3.74 0.44 -6.82 2.37 -7.75 +1.33%
2019 8.88 4.16 2.35 2.80 -5.34 7.15 1.70 -1.06 -0.04 3.35 3.80 2.49 +33.86%
2020 0.42 -4.67 -7.19 13.51 8.37 1.93 6.09 6.01 -3.64 -2.29 9.25 3.75 +33.71%
2021 -2.55 0.85 2.70 8.18 -0.26 5.36 4.26 2.74 -6.77 7.13 0.64 3.36 +27.69%
2022 -9.64 -4.82 1.53 -10.78 -1.86 -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% 25.62% 22.16%
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 -10.78% -10.78% -10.78% -10.78% -10.78%
Maximum loss -31.77% -23.99% -32.51% -32.51% -32.51%
Outperformance - - - - -
 
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  
+29.02%
5 Years  
+69.99%
Since start  
+1269.63%
Year
2021  
+27.69%
2020  
+33.71%
2019  
+33.86%
2018  
+1.33%
2017  
+30.96%
2016  
+2.14%
2015  
+10.25%
2014  
+13.49%
2013  
+36.51%