AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| NAV6/5/2024 | Chg.+4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.0600PLN | +2.09% | 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 | 6.23 | 2.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 14.48% | 14.18% | 20.92% | -% |
| Sharpe ratio | 2.64 | 3.15 | 1.96 | 0.28 | - |
| Best month | +7.23% | +7.23% | +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 | 245.8900 | +32.21% | +30.26% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.3600 | +28.93% | +41.61% | |
| AB SICAV I American Growth Portf... | reinvestment | 177.6800 | +30.87% | +26.31% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 89.3800 | +28.13% | +17.76% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 211.4800 | +32.22% | +30.26% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 51.2700 | +30.86% | +26.28% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 318.0400 | +34.80% | +39.25% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 44.9000 | +29.28% | +20.93% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 384.5900 | +31.00% | +28.73% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.2100 | +31.45% | +27.85% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 282.6900 | +31.31% | +30.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 208.0600 | +31.63% | +31.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 181.2400 | +28.00% | +23.54% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.8700 | +31.24% | +26.51% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.8600 | +28.82% | +45.52% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.3300 | +29.04% | +23.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 260.6100 | +32.50% | +31.12% | |
| AB SICAV I American Growth Portf... | reinvestment | 239.6400 | +30.56% | +47.02% | |
| AB SICAV I American Growth Portf... | reinvestment | 106.1500 | +29.74% | +22.28% | |
| AB SICAV I American Growth Portf... | reinvestment | 152.5100 | +30.15% | +24.24% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.6500 | +29.51% | +43.54% | |
| AB SICAV I American Growth Portf... | reinvestment | 94.6500 | +28.71% | +19.39% | |
| AB SICAV I American Growth Portf... | reinvestment | 209.5200 | +31.46% | +28.02% |
Performance
| YTD | +16.66% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +31.63% | ||
| 3 Years | +31.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.06% | ||
| Year | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||
