AB SICAV I American Growth Portfolio Class A/ LU0232524495 /
NAV15/05/2024 | Chg.+2.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
189.1200EUR | +1.21% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - |
2001 | 7.70 | -12.71 | -4.48 | 13.06 | 2.60 | -3.60 | -6.01 | -11.47 | -9.66 | 5.87 | 6.91 | -0.48 | -14.97% |
2002 | -0.51 | -6.70 | 4.27 | -9.92 | -5.78 | -13.53 | -6.06 | 1.20 | -9.03 | 8.95 | 2.00 | -13.19 | -40.74% |
2003 | -4.71 | -1.97 | 1.49 | 4.11 | -0.68 | 0.34 | 7.18 | 4.10 | -7.84 | 5.89 | -3.77 | -1.87 | +1.15% |
2004 | 2.85 | -0.65 | 0.70 | -0.14 | 0.97 | 2.52 | -6.08 | -1.90 | 0.68 | -1.30 | 1.17 | 0.87 | -0.62% |
2005 | -0.53 | -0.63 | -1.35 | -0.93 | 12.18 | 2.16 | 5.36 | -2.21 | 5.12 | 0.60 | 7.49 | -0.59 | +28.89% |
2006 | 1.48 | -1.46 | -1.97 | -4.28 | -7.79 | -1.24 | -3.17 | 3.45 | 3.42 | 0.67 | -0.96 | 0.46 | -11.32% |
2007 | 2.93 | -3.90 | 0.34 | 1.05 | 5.05 | -2.46 | -1.87 | 2.45 | 0.85 | 2.09 | -4.21 | 0.57 | +2.47% |
2008 | -12.78 | -4.35 | -4.41 | 7.37 | 3.48 | -7.74 | -2.10 | 6.33 | -8.88 | -5.74 | -7.54 | -1.03 | -33.12% |
2009 | 4.27 | -6.21 | 3.62 | 7.89 | -2.51 | 1.43 | 6.83 | 1.69 | 2.65 | -0.96 | 2.76 | 8.56 | +33.21% |
2010 | -3.71 | 5.57 | 6.45 | 1.27 | -1.59 | -5.74 | -0.27 | -3.66 | 2.53 | 4.03 | 7.44 | 3.07 | +15.35% |
2011 | 2.38 | 2.52 | -2.76 | -3.78 | 1.62 | -2.91 | -0.37 | -7.16 | -2.26 | 10.02 | 1.77 | 2.63 | +0.68% |
2012 | 7.30 | 2.24 | 3.74 | -0.73 | -1.15 | -0.42 | 4.05 | 2.49 | 0.67 | -5.29 | 2.65 | -2.24 | +13.46% |
2013 | 2.19 | 5.04 | 4.67 | -2.57 | 3.43 | -1.29 | 3.77 | -0.39 | 3.01 | 3.74 | 3.44 | 2.18 | +30.47% |
2014 | -1.31 | 2.40 | -2.59 | -0.62 | 5.59 | 0.80 | 1.84 | 5.91 | 3.18 | 4.30 | 3.15 | 2.63 | +27.97% |
2015 | 6.48 | 7.77 | 4.07 | -5.77 | 4.80 | -1.18 | 4.33 | -7.76 | -1.39 | 9.06 | 5.44 | -3.95 | +22.13% |
2016 | -6.09 | -1.02 | 1.06 | -1.62 | 5.15 | -1.97 | 4.62 | 0.29 | -0.41 | -0.02 | 4.18 | 1.14 | +4.88% |
2017 | 1.46 | 6.35 | 0.23 | 1.64 | -0.13 | -2.43 | -1.64 | 1.22 | 1.89 | 4.63 | 1.83 | -1.41 | +14.13% |
2018 | 3.39 | -0.74 | -3.26 | 2.86 | 6.71 | 1.50 | 2.23 | 4.40 | 0.46 | -4.49 | 2.30 | -8.95 | +5.49% |
2019 | 8.97 | 4.81 | 3.67 | 2.75 | -4.93 | 5.19 | 4.42 | -0.43 | 0.77 | 0.94 | 5.04 | 0.53 | +35.87% |
2020 | 1.54 | -4.16 | -7.21 | 14.24 | 6.89 | 0.70 | 1.12 | 4.58 | -1.99 | -1.68 | 6.45 | 1.40 | +22.14% |
2021 | -1.95 | 1.34 | 5.68 | 5.47 | -1.71 | 8.31 | 4.11 | 3.17 | -5.02 | 7.30 | 2.54 | 2.90 | +36.18% |
2022 | -8.46 | -4.68 | 2.86 | -6.49 | -3.60 | -4.51 | 14.34 | -4.88 | -6.91 | 4.65 | 1.04 | -9.19 | -24.90% |
2023 | 5.82 | -0.07 | 4.06 | 0.12 | 5.67 | 2.93 | 1.53 | 0.49 | -2.66 | -0.77 | 6.18 | 3.22 | +29.45% |
2024 | 5.87 | 7.18 | 2.06 | -4.78 | 5.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.76% | 13.53% | 13.56% | 19.39% | 22.24% |
Ratio de Sharpe | 3.18 | 3.24 | 2.24 | 0.48 | 0.57 |
Le meilleur mois | +7.18% | +7.18% | +7.18% | +14.34% | +14.34% |
Le plus défavorable mois | -4.78% | -4.78% | -4.78% | -9.19% | -9.19% |
Perte maximale | -6.44% | -6.44% | -6.53% | -27.74% | -28.11% |
Surperformance | +24.13% | - | +31.32% | +54.13% | +74.79% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 241.5000 | +35.10% | +31.82% | |
AB SICAV I American Growth Portf... | reinvestment | 160.4100 | +33.63% | +42.73% | |
AB SICAV I American Growth Portf... | reinvestment | 174.6100 | +33.73% | +27.83% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.9200 | +30.97% | +19.21% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 207.7000 | +35.11% | +31.81% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.3900 | +33.73% | +27.83% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 312.9100 | +38.08% | +40.99% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.1700 | +32.19% | +22.49% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 378.2100 | +33.83% | +30.08% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.4100 | +34.34% | +29.37% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 277.2000 | +35.27% | +30.53% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 204.3900 | +34.68% | +33.04% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 178.4300 | +30.95% | +25.37% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.3400 | +34.10% | +28.01% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5700 | +33.80% | +48.07% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.9200 | +31.92% | +25.42% | |
AB SICAV I American Growth Portf... | reinvestment | 255.9200 | +35.41% | +32.68% | |
AB SICAV I American Growth Portf... | reinvestment | 235.1400 | +35.32% | +48.18% | |
AB SICAV I American Growth Portf... | reinvestment | 104.3500 | +32.63% | +23.80% | |
AB SICAV I American Growth Portf... | reinvestment | 149.9200 | +32.99% | +25.73% | |
AB SICAV I American Growth Portf... | reinvestment | 189.1200 | +34.24% | +44.66% | |
AB SICAV I American Growth Portf... | reinvestment | 93.0800 | +31.58% | +20.85% | |
AB SICAV I American Growth Portf... | reinvestment | 205.8500 | +34.33% | +29.56% |
Performance
CAD | +16.29% | ||
---|---|---|---|
6 Mois | +21.35% | ||
1 An | +34.24% | ||
3 Ans | +44.66% | ||
5 Ans | +115.37% | ||
10 ans | +410.86% | ||
Depuis le début | +295.48% | ||
Année | |||
2023 | +29.45% | ||
2022 | -24.90% | ||
2021 | +36.18% | ||
2020 | +22.14% | ||
2019 | +35.87% | ||
2018 | +5.49% | ||
2017 | +14.13% | ||
2016 | +4.88% | ||
2015 | +22.13% |