AB SICAV I American Growth Pf.I USD/  LU0079475348  /

Fonds
NAV9/27/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
158.9100USD +0.06% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - -1.15 -3.40 6.04 7.83 2.43 14.26 -6.59 5.59 -6.37 2.38 1.00 +32.88%
1998 4.44 10.98 3.69 3.52 -3.11 7.53 1.52 -17.55 5.91 10.94 4.80 12.40 +50.19%
1999 10.84 -4.64 4.89 -1.85 -3.40 6.72 0.05 -1.22 -2.39 7.76 5.40 6.41 +30.79%
2000 -6.36 1.56 11.49 -1.95 -5.45 4.68 0.18 4.57 -6.45 -8.88 -6.76 -1.15 -15.32%
2001 7.24 -13.48 -11.19 13.43 -1.00 -2.70 -3.38 -8.55 -10.53 5.03 8.06 1.65 -17.87%
2002 -7.31 -4.22 4.71 -8.48 -1.17 -7.37 -8.07 2.23 -8.63 9.85 1.56 -7.98 -31.35%
2003 -2.45 -1.17 2.55 7.27 3.35 -0.48 3.78 2.28 -2.12 5.57 -0.44 2.98 +22.66%
2004 1.97 -0.49 -0.53 -2.94 3.43 1.66 -6.49 -1.04 2.81 1.53 5.13 3.11 +7.86%
2005 -4.14 0.59 -3.02 -1.56 7.34 0.20 5.79 -0.47 2.51 0.53 5.77 -0.12 +13.48%
2006 4.20 -3.17 -0.26 -0.23 -6.40 -1.55 -3.19 3.98 2.29 1.44 2.87 0.26 -0.32%
2007 1.67 -2.42 1.48 3.20 3.58 -1.66 -0.77 2.09 5.57 3.80 -3.19 0.26 +14.03%
2008 -10.99 -2.28 -0.77 6.66 3.12 -6.65 -3.04 0.27 -12.40 -14.70 -7.86 9.00 -35.34%
2009 -4.45 -7.07 8.36 7.84 4.29 0.66 8.60 2.38 4.85 -0.41 4.90 3.62 +37.49%
2010 -6.70 3.81 5.55 -0.11 -9.02 -6.13 6.36 -6.26 10.30 6.36 0.25 6.27 +8.67%
2011 4.84 3.47 -0.15 0.66 -1.27 -2.10 -0.96 -7.18 -8.97 13.95 -1.30 -0.96 -1.75%
2012 8.52 4.19 3.90 -1.40 -7.66 1.90 1.27 4.90 2.90 -4.43 2.95 -0.55 +16.56%
2013 5.25 1.01 2.82 0.15 2.18 -1.04 6.10 -0.97 5.47 4.28 3.50 3.33 +36.82%
2014 -2.97 4.83 -2.67 0.09 3.85 1.32 -0.34 4.02 -0.78 3.53 2.58 -0.13 +13.73%
2015 -0.69 6.97 -0.11 -1.39 2.58 0.32 2.88 -5.76 -1.67 7.41 1.38 -1.15 +10.50%
2016 -6.29 -0.55 5.79 -0.97 2.27 -2.11 5.39 0.16 0.41 -2.27 0.57 0.50 +2.34%
2017 4.22 4.20 1.13 3.95 3.14 -0.82 2.01 1.95 1.12 3.15 4.14 -0.52 +31.25%
2018 7.02 -2.41 -2.38 1.12 3.30 1.57 2.31 3.75 0.46 -6.81 2.39 -7.74 +1.55%
2019 8.91 4.17 2.37 2.82 -5.33 7.17 1.72 -1.04 -0.02 3.37 3.82 2.51 +34.15%
2020 0.44 -4.66 -7.17 13.53 8.39 1.95 6.11 6.03 -3.62 -2.28 9.28 3.77 +34.01%
2021 -2.53 0.85 2.72 8.21 -0.25 5.39 4.27 2.76 -6.76 7.15 0.66 3.38 +27.95%
2022 -9.62 -4.80 1.55 -10.77 -1.83 -6.72 11.59 -6.40 -8.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.69% 29.83% 27.19% 25.61% 22.15%
Sharpe ratio -1.39 -1.37 -1.02 0.31 0.46
Best month +11.59% +11.59% +11.59% +13.53% +13.53%
Worst month -10.77% -10.77% -10.77% -10.77% -10.77%
Maximum loss -31.66% -23.91% -32.40% -32.40% -32.40%
Outperformance +1.94% - -0.08% +49.76% +94.04%
 
All quotes in USD

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
  -31.62%
6 Months
  -22.38%
1 Year
  -26.51%
3 Years  
+29.85%
5 Years  
+71.83%
Since start  
+767.89%
Year
2021  
+27.95%
2020  
+34.01%
2019  
+34.15%
2018  
+1.55%
2017  
+31.25%
2016  
+2.34%
2015  
+10.50%
2014  
+13.73%
2013  
+36.82%