AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
NAV2024-05-15 | Chg.+3.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.3900PLN | +1.73% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
2024 | 3.75 | 7.23 | 1.88 | -5.89 | 7.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.63% | 14.12% | 14.42% | 20.91% | -% |
Sharpe ratio | 2.63 | 3.18 | 2.14 | 0.30 | - |
Best month | +7.43% | +8.80% | +8.80% | +11.93% | - |
Worst month | -5.89% | -5.89% | -5.89% | -10.81% | - |
Maximum loss | -8.14% | -8.14% | -8.94% | -33.73% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +14.60% | ||
---|---|---|---|
6 Months | +21.75% | ||
1 Year | +34.68% | ||
3 Years | +33.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.51% | ||
Year | |||
2023 | +34.54% | ||
2022 | -27.96% | ||
2021 | +27.40% |