AB SICAV I American Growth Pf.I EUR H/  LU0511403627  /

Fonds
NAV9/27/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
67.7000EUR +0.04% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 6.20 -6.40 10.46 6.01 0.11 6.52 -
2011 4.83 3.33 -0.10 0.69 -1.13 -1.79 -0.96 -6.87 -8.75 13.09 -1.23 -1.08 -1.61%
2012 8.57 4.12 4.01 -1.49 -7.82 1.79 1.21 4.81 2.75 -4.42 2.89 -0.61 +15.78%
2013 5.19 0.99 2.80 0.17 2.16 -0.97 6.09 -1.00 5.40 4.20 3.58 3.28 +36.54%
2014 -2.97 4.80 -2.65 0.07 3.94 1.31 -0.40 4.09 -0.77 3.44 2.61 -0.12 +13.78%
2015 -0.67 7.00 -0.20 -1.34 2.52 0.20 2.99 -5.56 -1.71 7.41 1.40 -1.19 +10.59%
2016 -6.42 -0.44 5.71 -1.06 2.25 -2.31 5.33 0.00 0.27 -2.46 0.55 0.35 +1.18%
2017 4.01 4.09 0.95 3.72 2.94 -1.00 1.83 1.75 0.95 3.03 3.92 -0.69 +28.51%
2018 6.65 -2.75 -2.67 0.90 3.07 1.41 2.04 3.44 0.24 -7.12 2.16 -8.02 -1.69%
2019 8.57 3.95 2.19 2.59 -5.59 6.88 1.49 -1.28 -0.25 3.08 3.68 2.21 +30.33%
2020 0.23 -4.70 -7.64 13.41 8.23 1.76 5.95 5.87 -3.73 -2.37 9.06 3.54 +31.18%
2021 -2.61 0.89 2.70 7.96 -0.33 5.39 4.22 2.71 -6.88 7.14 0.68 3.16 +26.93%
2022 -9.61 -4.85 1.30 -11.04 -2.13 -7.13 11.42 -6.74 -8.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.96% 30.03% 27.42% 25.71% 22.23%
Sharpe ratio -1.44 -1.43 -1.07 0.23 0.35
Best month +11.42% +11.42% +11.42% +13.41% +13.41%
Worst month -11.04% -11.04% -11.04% -11.04% -11.04%
Maximum loss -33.06% -25.28% -33.81% -33.81% -33.81%
Outperformance -6.92% - -0.83% +42.95% +84.19%
 
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
  -33.03%
6 Months
  -23.81%
1 Year
  -28.21%
3 Years  
+22.64%
5 Years  
+52.89%
Since start  
+351.33%
Year
2021  
+26.93%
2020  
+31.18%
2019  
+30.33%
2018
  -1.69%
2017  
+28.51%
2016  
+1.18%
2015  
+10.59%
2014  
+13.78%
2013  
+36.54%