AB SICAV I American Growth Pf.C EUR H/  LU0511403544  /

Fonds
NAV9/27/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
58.2000EUR +0.03% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 6.13 -6.53 10.35 5.91 0.00 6.38 -
2011 4.76 3.25 -0.20 0.55 -1.25 -1.87 -1.08 -6.96 -8.88 12.99 -1.36 -1.15 -2.81%
2012 8.45 4.00 3.90 -1.57 -7.91 1.68 1.08 4.74 2.63 -4.55 2.78 -0.72 +14.29%
2013 5.11 0.88 2.71 0.04 2.05 -1.09 6.02 -1.09 5.32 4.09 3.46 3.20 +34.99%
2014 -3.10 4.72 -2.74 -0.04 3.80 1.20 -0.49 3.98 -0.87 3.36 2.53 -0.22 +12.40%
2015 -0.80 6.98 -0.24 -1.45 2.37 0.15 2.85 -5.63 -1.82 7.30 1.32 -1.30 +9.37%
2016 -6.51 -0.56 5.62 -1.14 2.15 -2.45 5.25 -0.09 0.17 -2.53 0.44 0.24 -0.03%
2017 3.90 4.01 0.84 3.61 2.86 -1.11 1.74 1.63 0.84 2.92 3.83 -0.80 +26.93%
2018 6.52 -2.84 -2.77 0.78 2.99 1.28 1.94 3.30 0.19 -7.25 2.08 -8.11 -2.91%
2019 8.45 3.86 2.03 2.46 -5.68 6.77 1.39 -1.39 -0.34 2.94 3.60 2.10 +28.66%
2020 0.11 -4.79 -7.74 13.28 8.14 1.65 5.83 5.76 -3.82 -2.48 8.95 3.44 +29.55%
2021 -2.73 0.79 2.59 7.84 -0.43 5.28 4.12 2.59 -6.96 7.03 0.57 3.06 +25.35%
2022 -9.71 -4.93 1.18 -11.12 -2.23 -7.23 11.29 -6.86 -8.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.97% 30.04% 27.43% 25.73% 22.24%
Sharpe ratio -1.46 -1.46 -1.11 0.18 0.28
Best month +11.29% +11.29% +11.29% +13.28% +13.28%
Worst month -11.12% -11.12% -11.12% -11.12% -11.12%
Maximum loss -33.71% -25.78% -34.46% -34.46% -34.46%
Outperformance -5.97% - -4.31% +38.46% +64.74%
 
All quotes in EUR

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
  -33.69%
6 Months
  -24.34%
1 Year
  -29.15%
3 Years  
+18.05%
5 Years  
+43.46%
Since start  
+288.00%
Year
2021  
+25.35%
2020  
+29.55%
2019  
+28.66%
2018
  -2.91%
2017  
+26.93%
2016
  -0.03%
2015  
+9.37%
2014  
+12.40%
2013  
+34.99%