AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
NAV2024-05-10 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.2300EUR | +0.99% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6.13 | -6.47 | 10.34 | 5.96 | 0.06 | 6.43 | - |
2011 | 4.80 | 3.29 | -0.20 | 0.60 | -1.24 | -1.91 | -1.02 | -7.19 | -9.26 | 13.64 | -1.57 | -1.15 | -2.97% |
2012 | 8.62 | 4.09 | 3.88 | -1.51 | -7.83 | 1.62 | 1.13 | 4.72 | 2.66 | -4.58 | 2.87 | -0.67 | +14.84% |
2013 | 5.08 | 0.92 | 2.74 | 0.09 | 2.13 | -1.04 | 6.06 | -1.08 | 5.36 | 4.13 | 3.47 | 3.24 | +35.53% |
2014 | -3.04 | 4.75 | -2.71 | 0.04 | 3.83 | 1.25 | -0.45 | 4.00 | -0.83 | 3.41 | 2.52 | -0.16 | +12.96% |
2015 | -0.76 | 7.04 | -0.15 | -1.43 | 2.45 | 0.15 | 2.89 | -5.61 | -1.76 | 7.26 | 1.38 | -1.34 | +9.80% |
2016 | -6.39 | -0.58 | 5.66 | -1.11 | 2.16 | -2.38 | 5.26 | -0.03 | 0.20 | -2.51 | 0.49 | 0.29 | +0.46% |
2017 | 3.93 | 4.05 | 0.90 | 3.65 | 2.86 | -1.06 | 1.77 | 1.66 | 0.91 | 2.96 | 3.87 | -0.80 | +27.49% |
2018 | 6.59 | -2.81 | -2.73 | 0.83 | 3.01 | 1.33 | 1.97 | 3.35 | 0.20 | -7.19 | 2.12 | -8.09 | -2.45% |
2019 | 8.50 | 3.89 | 2.09 | 2.50 | -5.65 | 6.79 | 1.43 | -1.36 | -0.29 | 2.97 | 3.62 | 2.15 | +29.25% |
2020 | 0.16 | -4.75 | -7.70 | 13.33 | 8.17 | 1.70 | 5.88 | 5.80 | -3.78 | -2.44 | 8.99 | 3.47 | +30.17% |
2021 | -2.68 | 0.83 | 2.62 | 7.88 | -0.40 | 5.33 | 4.16 | 2.63 | -6.93 | 7.06 | 0.61 | 3.10 | +25.90% |
2022 | -9.66 | -4.91 | 1.24 | -11.08 | -2.20 | -7.19 | 11.33 | -6.82 | -9.52 | 5.24 | 5.76 | -6.80 | -31.66% |
2023 | 7.07 | -3.08 | 6.47 | 1.56 | 2.37 | 4.89 | 2.03 | -1.07 | -5.26 | -0.76 | 8.91 | 4.46 | +30.09% |
2024 | 3.59 | 7.10 | 1.73 | -6.02 | 5.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.63% | 14.25% | 14.34% | 20.99% | 22.72% |
Sharpe ratio | 2.10 | 2.86 | 1.78 | 0.09 | 0.39 |
Best month | +7.10% | +8.91% | +8.91% | +11.33% | +13.33% |
Worst month | -6.02% | -6.02% | -6.02% | -11.08% | -11.08% |
Maximum loss | -8.27% | -8.27% | -9.84% | -35.95% | -35.95% |
Outperformance | -7.40% | - | -1.96% | +38.62% | +74.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 236.5900 | +32.73% | +28.71% | |
AB SICAV I American Growth Portf... | reinvestment | 158.7700 | +33.93% | +40.45% | |
AB SICAV I American Growth Portf... | reinvestment | 171.0700 | +31.36% | +24.79% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 86.1800 | +28.70% | +16.41% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 203.4700 | +32.73% | +28.70% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 49.3700 | +31.37% | +24.77% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 306.8300 | +35.84% | +37.91% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.3000 | +29.94% | +19.63% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 370.7600 | +31.69% | +27.13% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 47.4200 | +31.95% | +26.31% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 273.3600 | +34.89% | +29.21% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 200.3800 | +32.43% | +29.97% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 174.8200 | +28.59% | +22.46% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.7600 | +31.81% | +25.04% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.3300 | +34.11% | +46.28% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.4200 | +29.62% | +22.47% | |
AB SICAV I American Growth Portf... | reinvestment | 250.7100 | +33.02% | +29.55% | |
AB SICAV I American Growth Portf... | reinvestment | 232.7100 | +35.62% | +45.83% | |
AB SICAV I American Growth Portf... | reinvestment | 102.2700 | +30.33% | +20.90% | |
AB SICAV I American Growth Portf... | reinvestment | 146.8900 | +30.64% | +22.74% | |
AB SICAV I American Growth Portf... | reinvestment | 187.1800 | +34.53% | +42.36% | |
AB SICAV I American Growth Portf... | reinvestment | 91.2300 | +29.29% | +18.02% | |
AB SICAV I American Growth Portf... | reinvestment | 201.6600 | +31.95% | +26.47% |
Performance
YTD | +11.65% | ||
---|---|---|---|
6 Months | +20.02% | ||
1 Year | +29.29% | ||
3 Years | +18.02% | ||
5 Years | +81.81% | ||
10 Years | +225.47% | ||
Since start | +508.20% | ||
Year | |||
2023 | +30.09% | ||
2022 | -31.66% | ||
2021 | +25.90% | ||
2020 | +30.17% | ||
2019 | +29.25% | ||
2018 | -2.45% | ||
2017 | +27.49% | ||
2016 | +0.46% | ||
2015 | +9.80% |