AB SICAV I American Growth Pf.C EUR/  LU0232575059  /

Fonds
NAV9/27/2022 Chg.+0.3000 Type of yield Investment Focus Investment company
115.3400EUR +0.26% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -7.09 -
2001 7.68 -12.74 -4.47 12.95 2.54 -3.60 -6.07 -11.50 -9.68 5.86 6.86 -0.48 -15.29%
2002 -0.58 -6.73 4.23 -9.95 -5.80 -13.51 -6.09 1.10 -9.00 8.84 1.96 -13.21 -40.99%
2003 -4.80 -1.95 1.49 4.08 -0.78 0.37 7.14 4.02 -7.87 5.88 -3.82 -1.91 +0.72%
2004 2.82 -0.70 0.65 -0.15 0.90 2.52 -6.13 -1.90 0.63 -1.35 1.16 0.78 -1.08%
2005 -0.57 -0.62 -1.36 -1.01 12.29 2.01 5.34 -2.27 5.10 0.56 7.45 -0.60 +28.42%
2006 1.41 -1.51 -1.94 -4.36 -7.83 -1.31 -3.22 3.42 3.40 0.64 -0.95 0.37 -11.77%
2007 2.88 -3.91 0.32 1.01 5.02 -2.48 -1.96 2.41 0.80 2.11 -4.31 0.54 +2.01%
2008 -12.81 -4.37 -4.46 7.31 3.51 -7.79 -2.03 6.27 -8.91 -5.79 -7.56 -1.06 -33.32%
2009 4.23 -6.19 3.50 7.83 -2.52 1.45 6.72 1.63 2.64 -1.01 2.77 8.46 +32.57%
2010 -3.80 5.58 6.38 1.27 -1.62 -5.79 -0.35 -3.66 2.50 4.01 7.37 3.09 +14.89%
2011 2.29 2.50 -2.82 -3.76 1.57 -2.97 -0.41 -7.19 -2.27 9.90 1.79 2.57 +0.18%
2012 7.26 2.22 3.65 -0.70 -1.21 -0.43 3.97 2.44 0.63 -5.33 2.62 -2.25 +12.98%
2013 2.14 5.00 4.61 -2.60 3.39 -1.31 3.70 -0.40 2.94 3.71 3.39 2.18 +29.88%
2014 -1.38 2.37 -2.58 -0.67 5.53 0.76 1.82 5.87 3.13 4.29 3.11 2.58 +27.38%
2015 6.45 7.72 4.00 -5.80 4.76 -1.22 4.27 -7.79 -1.41 9.00 5.41 -3.98 +21.57%
2016 -6.14 -1.03 1.00 -1.63 5.10 -2.00 4.56 0.25 -0.47 -0.02 4.12 1.13 +4.42%
2017 1.41 6.31 0.19 1.60 -0.17 -2.46 -1.68 1.17 1.85 4.61 1.80 -1.45 +13.62%
2018 3.35 -0.77 -3.31 2.83 6.66 1.47 2.19 4.36 0.42 -4.52 2.24 -8.99 +5.00%
2019 8.94 4.77 3.64 2.72 -4.98 5.16 4.38 -0.48 0.74 0.89 5.01 0.49 +35.27%
2020 1.51 -4.19 -7.25 14.20 6.85 0.66 1.08 4.54 -2.02 -1.71 6.42 1.35 +21.60%
2021 -1.99 1.30 5.65 5.43 -1.74 8.27 4.07 3.13 -5.05 7.25 2.51 2.87 +35.58%
2022 -8.51 -4.71 2.82 -6.53 -3.64 -4.54 14.29 -4.91 -4.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.86% 27.80% 25.94% 25.59% 22.36%
Sharpe ratio -0.96 -0.83 -0.49 0.45 0.60
Best month +14.29% +14.29% +14.29% +14.29% +14.29%
Worst month -8.51% -6.53% -8.51% -8.51% -8.99%
Maximum loss -27.15% -20.31% -27.89% -28.13% -28.13%
Outperformance +23.94% - +30.75% +51.99% +70.55%
 
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
  -19.58%
6 Months
  -11.64%
1 Year
  -11.47%
3 Years  
+42.68%
5 Years  
+97.67%
Since start  
+156.60%
Year
2021  
+35.58%
2020  
+21.60%
2019  
+35.27%
2018  
+5.00%
2017  
+13.62%
2016  
+4.42%
2015  
+21.57%
2014  
+27.38%
2013  
+29.88%