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AB SICAV I American Growth Pf.AD USD/  LU1035775433  /

Fonds
NAV2024-05-15 Chg.+0.8500 Type of yield Investment Focus Investment company
48.4100USD +1.79% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.76 2.67 8.13 -0.32 5.32 4.21 2.69 -6.81 7.08 0.60 3.30 +28.03%
2022 -9.81 -4.86 1.47 -10.83 -1.88 -6.81 11.53 -6.46 -9.22 5.54 6.39 -6.60 -29.50%
2023 7.47 -2.77 6.70 1.72 2.52 5.08 2.29 -0.88 -5.10 -0.70 9.24 4.68 +33.50%
2024 3.65 7.19 1.89 -5.81 7.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 14.11% 14.43% 20.82% -%
Sharpe ratio 2.65 3.19 2.11 0.25 -
Best month +7.53% +9.24% +9.24% +11.53% -
Worst month -5.81% -5.81% -5.81% -10.83% -
Maximum loss -8.03% -8.03% -9.41% -34.52% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.65%
6 Months  
+21.81%
1 Year  
+34.34%
3 Years  
+29.37%
5 Years     -
10 Years     -
Since start  
+38.16%
Year
2023  
+33.50%
2022
  -29.50%
2021  
+28.03%
 

Dividends

2024-04-30 0.06 USD
2024-03-28 0.06 USD
2024-02-29 0.06 USD
2024-01-31 0.06 USD
2023-12-29 0.06 USD
2023-11-30 0.06 USD
2023-10-31 0.06 USD
2023-09-29 0.06 USD
2023-08-31 0.06 USD
2023-07-31 0.06 USD
2023-06-30 0.06 USD
2023-05-31 0.06 USD
2023-04-28 0.06 USD
2023-03-31 0.06 USD
2023-02-28 0.06 USD
2023-01-31 0.06 USD
2022-12-30 0.06 USD
2022-11-30 0.06 USD
2022-10-31 0.06 USD
2022-09-30 0.06 USD
2022-08-31 0.06 USD
2022-07-29 0.06 USD
2022-06-30 0.06 USD
2022-05-31 0.06 USD
2022-04-29 0.06 USD
2022-03-31 0.06 USD
2022-02-28 0.06 USD
2021-12-31 0.06 USD
2021-11-30 0.06 USD
2021-10-29 0.06 USD
2021-09-30 0.06 USD
2021-08-31 0.06 USD
2021-07-30 0.06 USD
2021-06-30 0.06 USD
2021-05-28 0.06 USD
2021-04-30 0.06 USD
2021-03-31 0.06 USD
2021-02-26 0.06 USD
2021-01-29 0.06 USD