AB SICAV I American Growth Pf.I GBP H/  LU1877329059  /

Fonds
NAV9/27/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
18.6300GBP +0.05% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.53 -1.18 -0.20 3.11 3.73 2.29 -
2020 0.42 -4.83 -8.30 13.27 8.36 1.86 6.03 5.89 -3.79 -2.30 9.06 3.65 +30.71%
2021 -2.55 0.90 2.78 8.12 -0.25 5.40 4.28 2.75 -6.85 7.07 0.76 3.26 +27.71%
2022 -9.33 -4.80 1.51 -10.97 -2.09 -7.08 11.45 -6.70 -8.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.97% 30.04% 27.43% 25.82% -%
Sharpe ratio -1.41 -1.42 -1.04 0.25 -
Best month +11.45% +11.45% +11.45% +13.27% -
Worst month -10.97% -10.97% -10.97% -10.97% -
Maximum loss -32.44% -25.01% -33.17% -33.17% -
Outperformance - - - - -
 
All quotes in GBP

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
  -32.40%
6 Months
  -23.52%
1 Year
  -27.48%
3 Years  
+24.28%
5 Years     -
Since start  
+24.20%
Year
2021  
+27.71%
2020  
+30.71%