AB SICAV I American Growth Pf.I EUR/  LU0232524818  /

Fonds
NAV9/27/2022 Chg.+0.4300 Type of yield Investment Focus Investment company
165.6600EUR +0.26% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -6.98 -
2001 7.56 -12.63 -4.39 13.08 2.68 -3.53 -5.97 -11.38 -9.60 5.94 6.95 -0.38 -14.43%
2002 -0.44 -6.64 4.31 -9.84 -5.74 -13.41 -6.00 1.23 -8.93 9.00 2.03 -13.12 -40.25%
2003 -4.68 -1.93 1.67 4.15 -0.70 0.47 7.30 4.11 -7.74 5.95 -3.74 -1.81 +1.93%
2004 2.97 -0.61 0.75 0.00 0.96 2.60 -5.99 -1.79 0.73 -1.27 1.29 0.91 +0.23%
2005 -0.49 -0.50 -1.27 -0.92 12.34 2.19 5.41 -2.15 5.21 0.67 7.54 -0.48 +30.01%
2006 1.49 -1.40 -1.83 -4.26 -7.75 -1.19 -3.10 3.54 3.54 0.74 -0.89 0.51 -10.64%
2007 3.02 -3.87 0.43 1.13 5.11 -2.38 -1.84 2.52 0.89 2.18 -4.12 0.60 +3.29%
2008 -12.73 -4.29 -4.30 7.40 3.58 -7.71 -2.05 6.43 -8.80 -5.71 -7.43 -0.99 -32.57%
2009 4.33 -6.12 3.68 7.93 -2.43 1.51 6.91 1.77 2.68 -0.87 2.82 8.63 +34.26%
2010 -3.68 5.67 6.50 1.37 -1.51 -5.69 -0.24 -3.57 2.61 4.11 7.49 3.19 +16.34%
2011 2.42 2.60 -2.71 -3.72 1.66 -2.84 -0.26 -7.07 -2.21 10.04 1.87 2.66 +1.42%
2012 7.43 2.32 3.76 -0.65 -1.08 -0.34 4.08 2.53 0.76 -5.25 2.77 -2.16 +14.44%
2013 2.24 5.09 4.76 -2.53 3.52 -1.24 3.85 -0.32 3.09 3.79 3.50 2.26 +31.49%
2014 -1.26 2.48 -2.49 -0.57 5.63 0.88 1.94 5.97 3.22 4.40 3.22 2.69 +28.98%
2015 6.57 7.83 4.12 -5.71 4.87 -1.11 4.40 -7.70 -1.33 9.12 5.52 -3.88 +23.12%
2016 -6.03 -0.95 1.12 -1.54 5.21 -1.90 4.69 0.34 -0.34 0.07 4.23 1.22 +5.72%
2017 1.51 6.42 0.30 1.69 -0.05 -2.37 -1.57 1.28 1.95 4.71 1.90 -1.33 +15.05%
2018 3.44 -0.68 -3.20 2.93 6.79 1.57 2.30 4.47 0.53 -4.43 2.36 -8.90 +6.31%
2019 9.05 4.87 3.75 2.82 -4.88 5.27 4.48 -0.34 0.82 1.03 5.10 0.60 +36.97%
2020 1.62 -4.10 -7.15 14.32 6.95 0.76 1.20 4.65 -1.93 -1.60 6.53 1.46 +23.12%
2021 -1.88 1.40 5.75 5.54 -1.65 8.38 4.18 3.24 -4.96 7.37 2.60 2.98 +37.28%
2022 -8.40 -4.62 2.92 -6.42 -3.53 -4.45 14.42 -4.81 -3.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.86% 27.80% 25.94% 25.59% 22.36%
Sharpe ratio -0.92 -0.79 -0.44 0.50 0.67
Best month +14.42% +14.42% +14.42% +14.42% +14.42%
Worst month -8.40% -6.42% -8.40% -8.40% -8.90%
Maximum loss -26.74% -20.09% -27.46% -28.07% -28.07%
Outperformance +24.48% - +32.31% +58.02% +82.61%
 
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
  -18.83%
6 Months
  -11.08%
1 Year
  -10.36%
3 Years  
+48.12%
5 Years  
+110.42%
Since start  
+235.82%
Year
2021  
+37.28%
2020  
+23.12%
2019  
+36.97%
2018  
+6.31%
2017  
+15.05%
2016  
+5.72%
2015  
+23.12%
2014  
+28.98%
2013  
+31.49%