AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
| NAV2024-06-03 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.4000USD | +0.41% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +42.95% | 13.33% | 2.96 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +41.96% | 13.36% | 2.88 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.59% | 11.91% | 2.94 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.36% | 9.81% | 2.63 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.95% | 10.52% | 2.60 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.81% | 10.54% | 2.58 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.07% | 9.85% | 2.59 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +28.91% | 9.81% | 2.58 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.71% | 9.80% | 2.56 | |
| 10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +34.44% | 12.14% | 2.54 | |
| ... | ||||||
| 572. | AB SICAV I American Growth Portfolio Class A | LU0079474960 | +28.25% | 14.14% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
