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

Fonds
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%