AB SICAV I American Growth Pf.I GBP/  LU1877329133  /

Fonds
NAV10/3/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
20.9300GBP +1.31% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -1.08 -1.84 3.96 0.13 -
2020 0.73 -1.79 -4.18 11.96 10.50 1.65 0.45 3.79 -0.16 -2.63 6.18 1.14 +29.75%
2021 -2.72 -0.79 3.78 8.01 -2.90 8.13 3.80 3.93 -4.87 5.51 3.55 1.57 +29.36%
2022 -9.02 -4.59 3.71 -6.80 -2.04 -3.43 11.57 -1.89 -5.49 1.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.27% 27.01% 25.33% 24.68% -%
Sharpe ratio -0.84 -0.70 -0.27 0.49 -
Best month +11.57% +11.57% +11.57% +11.96% -
Worst month -9.02% -6.80% -9.02% -9.02% -
Maximum loss -25.30% -18.30% -26.46% -26.46% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 153.1700 -21.60% +32.28%
AB SICAV I American Growth Pf.C ... reinvestment 114.5500 -8.24% +43.21%
AB SICAV I American Growth Pf.C ... reinvestment 112.5900 -22.41% +28.25%
AB SICAV I American Growth Pf.C ... reinvestment 59.2200 -24.21% +21.08%
AB SICAV I American Growth Pf.BX... reinvestment 131.7300 -21.60% +32.30%
AB SICAV I American Growth Pf.N ... reinvestment 32.4900 -22.40% +28.22%
AB SICAV I American Growth Pf.AD... paying dividend 207.4500 -21.06% -
AB SICAV I American Growth Pf.AD... paying dividend 29.6300 -24.13% -
AB SICAV I American Growth Pf.AD... paying dividend 250.5200 -21.85% -
AB SICAV I American Growth Pf.AD... paying dividend 31.9100 -22.47% -
AB SICAV I American Growth Pf.A ... reinvestment 188.7000 -17.84% -
AB SICAV I American Growth Pf.A ... reinvestment 128.4700 -21.30% -
AB SICAV I American Growth Pf.AD... paying dividend 120.0800 -21.73% +34.55%
AB SICAV I American Growth Pf.I ... reinvestment 18.9700 -22.38% +27.57%
AB SICAV I American Growth Pf.I ... reinvestment 20.9300 -5.55% +45.25%
AB SICAV I American Growth Pf.A ... reinvestment 16.3800 -22.52% -
AB SICAV I American Growth Pf.I ... reinvestment 161.7400 -21.43% +33.15%
AB SICAV I American Growth Pf.I ... reinvestment 164.5600 -7.08% +48.68%
AB SICAV I American Growth Pf.I ... reinvestment 68.8900 -23.23% +25.78%
AB SICAV I American Growth Pf.B ... reinvestment 97.5400 -22.83% +26.17%
AB SICAV I American Growth Pf.A ... reinvestment 134.0700 -7.82% +45.13%
AB SICAV I American Growth Pf.A ... reinvestment 62.2400 -23.86% +22.79%
AB SICAV I American Growth Pf.A ... reinvestment 131.7800 -22.05% +29.99%

Performance

YTD
  -16.81%
6 Months
  -9.24%
1 Year
  -5.55%
3 Years  
+45.25%
5 Years     -
Since start  
+39.53%
Year
2021  
+29.36%
2020  
+29.75%