AB SICAV I American Growth Pf.C USD/  LU0054403190  /

Fonds
NAV10/3/2022 Chg.+3.0100 Type of yield Investment Focus Investment company
112.5900USD +2.75% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 0.62 3.10 4.64 0.98 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 3.45 -3.23 7.44 1.42 -17.64 5.82 10.81 4.69 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 5.63 -0.24 +12.06%
2006 4.12 -3.24 -0.41 -0.34 -6.47 -1.67 -3.30 3.87 2.17 1.33 2.78 0.14 -1.57%
2007 1.56 -2.49 1.36 3.10 3.48 -1.78 -0.89 1.99 5.47 3.70 -3.33 0.18 +12.63%
2008 -11.09 -2.38 -0.88 6.57 3.05 -6.76 -3.03 0.14 -12.50 -14.77 -7.99 8.90 -36.09%
2009 -4.52 -7.15 8.24 7.71 4.18 0.58 8.47 2.25 4.76 -0.50 4.80 3.48 +35.80%
2010 -6.79 3.72 5.45 -0.24 -9.12 -6.24 6.25 -6.34 10.18 6.26 0.14 6.16 +7.32%
2011 4.71 3.37 -0.24 0.58 -1.37 -2.22 -1.07 -7.29 -9.06 13.81 -1.36 -1.08 -2.97%
2012 8.39 4.08 3.80 -1.48 -7.78 1.79 1.16 4.81 2.78 -4.52 2.83 -0.67 +15.09%
2013 5.14 0.93 2.70 0.03 2.09 -1.11 5.96 -1.06 5.35 4.18 3.40 3.23 +35.13%
2014 -3.08 4.71 -2.76 -0.02 3.74 1.22 -0.46 3.92 -0.88 3.41 2.49 -0.23 +12.32%
2015 -0.80 6.86 -0.22 -1.49 2.46 0.22 2.76 -5.86 -1.77 7.29 1.28 -1.25 +9.12%
2016 -6.40 -0.63 5.67 -1.07 2.16 -2.21 5.27 0.05 0.30 -2.36 0.46 0.41 +1.07%
2017 4.11 4.10 1.03 3.85 3.02 -0.92 1.91 1.83 1.01 3.04 4.04 -0.64 +29.61%
2018 6.91 -2.51 -2.48 1.02 3.18 1.46 2.22 3.63 0.36 -6.91 2.28 -7.82 +0.30%
2019 8.79 4.08 2.26 2.71 -5.42 7.06 1.62 -1.16 -0.11 3.25 3.72 2.40 +32.48%
2020 0.34 -4.76 -7.25 13.40 8.28 1.83 5.99 5.93 -3.72 -2.38 9.17 3.66 +32.34%
2021 -2.63 0.76 2.61 8.09 -0.34 5.27 4.16 2.65 -6.85 7.03 0.56 3.27 +26.36%
2022 -9.71 -4.90 1.44 -10.86 -1.93 -6.82 11.47 -6.50 -9.25 2.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.79% 30.22% 27.39% 25.69% 22.22%
Sharpe ratio -1.34 -1.34 -0.86 0.29 0.41
Best month +11.47% +11.47% +11.47% +13.40% +13.40%
Worst month -10.86% -10.86% -10.86% -10.86% -10.86%
Maximum loss -32.90% -24.21% -33.64% -33.64% -33.64%
Outperformance +22.43% - +29.87% +46.26% +64.38%
 
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
  -31.05%
6 Months
  -22.13%
1 Year
  -22.41%
3 Years  
+28.25%
5 Years  
+62.58%
Since start  
+908.87%
Year
2021  
+26.36%
2020  
+32.34%
2019  
+32.48%
2018  
+0.30%
2017  
+29.61%
2016  
+1.07%
2015  
+9.12%
2014  
+12.32%
2013  
+35.13%