AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV9/29/2022 Chg.-0.5000 Type of yield Investment Focus Investment company
32.1400USD -1.53% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.66 5.71 -1.13 2.16 -2.18 5.28 0.06 0.30 -2.41 0.49 0.37 +9.07%
2017 4.16 4.05 1.07 3.85 3.01 -0.94 1.95 1.81 1.01 3.06 4.00 -0.61 +29.65%
2018 6.88 -2.51 -2.44 1.02 3.17 1.47 2.19 3.65 0.37 -6.93 2.31 -7.84 +0.28%
2019 8.79 4.11 2.24 2.72 -5.42 7.02 1.64 -1.15 -0.12 3.23 3.73 2.40 +32.49%
2020 0.35 -4.77 -7.24 13.37 8.30 1.86 5.99 5.92 -3.74 -2.37 9.16 3.67 +32.36%
2021 -2.65 0.77 2.60 8.10 -0.35 5.27 4.18 2.64 -6.85 7.03 0.57 3.26 +26.35%
2022 -9.72 -4.89 1.43 -10.86 -1.94 -6.83 11.49 -6.49 -7.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.69% 29.88% 27.16% 25.64% 22.19%
Sharpe ratio -1.39 -1.44 -0.95 0.26 0.40
Best month +11.49% +11.49% +11.49% +13.37% +13.37%
Worst month -10.86% -10.86% -10.86% -10.86% -10.86%
Maximum loss -32.29% -24.38% -33.03% -33.03% -33.03%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 151.5100 -23.93% +29.01%
AB SICAV I American Growth Pf.C ... reinvestment 113.6200 -10.96% +39.05%
AB SICAV I American Growth Pf.C ... reinvestment 111.3900 -24.71% +25.09%
AB SICAV I American Growth Pf.C ... reinvestment 58.5800 -26.47% +18.01%
AB SICAV I American Growth Pf.BX... reinvestment 130.3000 -23.93% +29.02%
AB SICAV I American Growth Pf.N ... reinvestment 32.1400 -24.71% +25.06%
AB SICAV I American Growth Pf.AD... paying dividend 206.0800 -23.74% -
AB SICAV I American Growth Pf.AD... paying dividend 29.3600 -26.47% -
AB SICAV I American Growth Pf.AD... paying dividend 248.2800 -24.26% -
AB SICAV I American Growth Pf.AD... paying dividend 31.6200 -24.89% -
AB SICAV I American Growth Pf.A ... reinvestment 186.9600 -20.49% -
AB SICAV I American Growth Pf.A ... reinvestment 126.9800 -23.69% -
AB SICAV I American Growth Pf.AD... paying dividend 118.9000 -24.05% +31.20%
AB SICAV I American Growth Pf.I ... reinvestment 18.7600 -24.69% +24.32%
AB SICAV I American Growth Pf.I ... reinvestment 21.1500 -7.76% +44.17%
AB SICAV I American Growth Pf.A ... reinvestment 16.2000 -24.83% -
AB SICAV I American Growth Pf.I ... reinvestment 159.9800 -23.76% +29.85%
AB SICAV I American Growth Pf.I ... reinvestment 163.2000 -9.83% +44.37%
AB SICAV I American Growth Pf.I ... reinvestment 68.1400 -25.51% +22.60%
AB SICAV I American Growth Pf.B ... reinvestment 96.5000 -25.12% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 132.9800 -10.55% +40.94%
AB SICAV I American Growth Pf.A ... reinvestment 61.5600 -26.13% +19.65%
AB SICAV I American Growth Pf.A ... reinvestment 130.3600 -24.37% +26.77%

Performance

YTD
  -31.81%
6 Months
  -23.84%
1 Year
  -24.71%
3 Years  
+25.06%
5 Years  
+61.43%
Since start  
+114.27%
Year
2021  
+26.35%
2020  
+32.36%
2019  
+32.49%
2018  
+0.28%
2017  
+29.65%
2016  
+9.07%