AB SICAV I American Growth Pf.N USD/ LU1278829160 /
NAV2024-04-17 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5200USD | -0.90% | 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 | -9.27 | 5.50 | 6.32 | -6.60 | -29.71% |
2023 | 7.43 | -2.81 | 6.65 | 1.71 | 2.45 | 5.05 | 2.25 | -0.92 | -5.13 | -0.72 | 9.19 | 4.66 | +32.90% |
2024 | 3.59 | 7.15 | 1.86 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.08% | 14.46% | 14.03% | 20.82% | 22.60% |
Sharpe ratio | 2.03 | 2.75 | 1.80 | 0.10 | 0.44 |
Best month | +7.15% | +9.19% | +9.19% | +11.49% | +13.37% |
Worst month | -3.68% | -3.68% | -5.13% | -10.86% | -10.86% |
Maximum loss | -5.16% | -5.87% | -9.53% | -34.65% | -34.65% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.AX... | reinvestment | 227.5800 | +29.26% | +22.47% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 154.2700 | +31.04% | +33.87% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 164.6700 | +27.94% | +18.75% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 83.0900 | +25.38% | +10.83% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 195.7300 | +30.42% | +22.73% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 47.5200 | +29.11% | +19.01% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 296.2500 | +33.73% | +31.87% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 41.7700 | +27.81% | +14.28% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 357.9900 | +29.37% | +21.40% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 45.7000 | +29.66% | +20.44% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 264.2600 | +32.65% | +23.51% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 192.8900 | +30.32% | +23.90% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 168.3000 | +26.17% | +17.03% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 27.6800 | +29.55% | +19.31% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.3700 | +30.13% | +37.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 23.5300 | +27.48% | +16.94% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 241.1300 | +29.55% | +23.27% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 225.9200 | +32.69% | +38.98% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 98.5200 | +26.98% | +15.09% | |
AB SICAV I American Growth Pf.B ... | reinvestment | 141.4500 | +27.24% | +16.80% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 181.8200 | +31.63% | +35.69% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 87.9300 | +25.96% | +12.34% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 194.0700 | +28.52% | +20.36% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +19.79% | ||
1 Year | +29.11% | ||
3 Years | +19.01% | ||
5 Years | +91.04% | ||
Since start | +219.67% | ||
Year | |||
2023 | +32.90% | ||
2022 | -29.71% | ||
2021 | +26.35% | ||
2020 | +32.36% | ||
2019 | +32.49% | ||
2018 | +0.28% | ||
2017 | +29.65% | ||
2016 | +9.07% |