AB SICAV I American Growth Portfolio Class AX/ LU0036498490 /
| NAV23/05/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 240.6400USD | -0.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | -2.30 | -2.15 | 2.41 | -2.76 | 5.15 | -2.70 | 0.51 | 2.76 | 6.86 | 1.49 | - |
| 1993 | 3.67 | -1.15 | 2.42 | -5.68 | 5.65 | -0.88 | -1.06 | 3.04 | 3.21 | 0.00 | -1.01 | 0.93 | - |
| 1994 | 3.36 | -3.34 | -3.96 | -1.58 | 3.74 | -2.58 | -0.62 | 9.31 | -7.06 | 4.80 | -2.58 | -1.62 | - |
| 1995 | 0.61 | 3.20 | 4.69 | 1.12 | 2.21 | 8.12 | 5.72 | 0.54 | 3.50 | -0.39 | 3.46 | -2.21 | - |
| 1996 | 2.90 | 3.26 | -0.73 | 1.65 | 2.53 | -1.58 | -5.78 | 0.89 | 6.46 | 2.42 | 9.49 | -2.73 | - |
| 1997 | 7.78 | -1.20 | -3.40 | 5.99 | 7.83 | 2.39 | 14.23 | -6.56 | 5.51 | -6.34 | 2.34 | 1.00 | +31.23% |
| 1998 | 4.36 | 11.01 | 3.66 | 3.50 | -3.11 | 7.52 | 1.53 | -17.60 | 5.93 | 10.91 | 4.76 | 12.42 | +49.86% |
| 1999 | 10.80 | -4.66 | 4.89 | -1.79 | -3.51 | 8.84 | -3.00 | -0.27 | -1.09 | 7.36 | 2.74 | 8.68 | +31.07% |
| 2000 | -4.51 | 0.24 | 11.93 | -2.82 | -2.98 | 3.09 | -0.54 | 5.00 | -10.35 | -3.14 | -11.70 | 0.35 | -16.31% |
| 2001 | 7.31 | -14.05 | -9.37 | 14.65 | -2.19 | -3.85 | -2.17 | -8.66 | -9.08 | 5.06 | 5.44 | 0.52 | -18.46% |
| 2002 | -4.98 | -5.85 | 5.56 | -6.99 | -2.94 | -8.21 | -7.54 | 2.25 | -8.63 | 9.81 | 1.53 | -7.99 | -30.65% |
| 2003 | -2.48 | -1.18 | 2.53 | 7.26 | 3.34 | -0.53 | 3.74 | 2.27 | -2.15 | 5.52 | -0.41 | 2.94 | +22.36% |
| 2004 | 1.95 | -0.50 | -0.54 | -2.98 | 3.40 | 1.64 | -6.51 | -1.05 | 2.78 | 1.52 | 5.10 | 3.09 | +7.60% |
| 2005 | -4.14 | 0.53 | -3.04 | -1.58 | 7.39 | 0.14 | 5.78 | -0.48 | 2.49 | 0.50 | 5.74 | -0.15 | +13.22% |
| 2006 | 4.19 | -3.17 | -0.29 | -0.27 | -6.40 | -1.55 | -3.25 | 3.95 | 2.30 | 1.41 | 2.86 | 0.24 | -0.53% |
| 2007 | 1.64 | -2.44 | 1.48 | 3.18 | 3.57 | -1.69 | -0.79 | 2.08 | 5.55 | 3.78 | -3.21 | 0.24 | +13.77% |
| 2008 | -11.00 | -2.30 | -0.79 | 6.66 | 3.08 | -6.67 | -3.05 | 0.24 | -12.42 | -14.70 | -7.88 | 9.00 | -35.47% |
| 2009 | -4.48 | -7.07 | 8.34 | 7.83 | 4.24 | 0.68 | 8.56 | 2.38 | 4.81 | -0.42 | 4.90 | 3.59 | +37.18% |
| 2010 | -6.73 | 3.82 | 5.51 | -0.15 | -9.04 | -6.14 | 6.33 | -6.28 | 10.28 | 6.35 | 0.20 | 6.25 | +8.39% |
| 2011 | 4.84 | 3.44 | -0.18 | 0.66 | -1.28 | -2.11 | -0.99 | -7.19 | -8.99 | 13.92 | -1.31 | -0.97 | -1.94% |
| 2012 | 8.48 | 4.17 | 3.90 | -1.43 | -7.67 | 1.85 | 1.26 | 4.89 | 2.90 | -4.46 | 2.92 | -0.60 | +16.27% |
| 2013 | 5.23 | 1.00 | 2.80 | 0.13 | 2.15 | -1.03 | 6.05 | -0.98 | 5.45 | 4.25 | 3.50 | 3.30 | +36.53% |
| 2014 | -2.99 | 4.80 | -2.68 | 0.07 | 3.83 | 1.30 | -0.37 | 4.01 | -0.80 | 3.50 | 2.57 | -0.15 | +13.48% |
| 2015 | -0.71 | 6.96 | -0.13 | -1.40 | 2.55 | 0.32 | 2.85 | -5.78 | -1.69 | 7.41 | 1.37 | -1.17 | +10.27% |
| 2016 | -6.32 | -0.55 | 5.78 | -0.98 | 2.25 | -2.13 | 5.37 | 0.15 | 0.38 | -2.30 | 0.56 | 0.48 | +2.11% |
| 2017 | 4.21 | 4.17 | 1.12 | 3.95 | 3.11 | -0.83 | 1.99 | 1.93 | 1.10 | 3.13 | 4.12 | -0.54 | +30.97% |
| 2018 | 7.00 | -2.43 | -2.38 | 1.10 | 3.27 | 1.55 | 2.29 | 3.74 | 0.44 | -6.82 | 2.37 | -7.75 | +1.33% |
| 2019 | 8.88 | 4.15 | 2.36 | 2.80 | -5.34 | 7.14 | 1.71 | -1.06 | -0.04 | 3.35 | 3.79 | 2.50 | +33.86% |
| 2020 | 0.43 | -4.68 | -7.18 | 13.51 | 8.37 | 1.93 | 6.09 | 6.01 | -3.64 | -2.30 | 9.26 | 3.76 | +33.71% |
| 2021 | -2.55 | 0.83 | 2.70 | 8.18 | -0.26 | 5.37 | 4.25 | 2.74 | -6.78 | 7.13 | 0.64 | 3.36 | +27.67% |
| 2022 | -9.64 | -4.82 | 1.53 | -10.79 | -1.85 | -6.74 | 11.57 | -6.42 | -9.17 | 5.57 | 6.44 | -6.54 | -28.98% |
| 2023 | 7.52 | -2.73 | 6.76 | 1.78 | 2.55 | 5.14 | 2.35 | -0.85 | -5.04 | -0.64 | 9.28 | 4.74 | +34.28% |
| 2024 | 3.69 | 7.23 | 1.93 | -5.76 | 7.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.22% | 14.12% | 14.40% | 20.80% | 22.63% |
| Indice di Sharpe | 2.48 | 2.86 | 2.18 | 0.23 | 0.57 |
| Mese migliore | +7.23% | +9.28% | +9.28% | +11.57% | +13.51% |
| Mese peggiore | -5.76% | -5.76% | -5.76% | -10.79% | -10.79% |
| Perdita massima | -7.99% | -7.99% | -9.28% | -34.12% | -34.12% |
| Outperformance | +22.87% | - | +31.15% | +51.16% | +74.41% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 240.6400 | +35.16% | +28.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 160.8800 | +33.29% | +40.85% | |
| AB SICAV I American Growth Portf... | reinvestment | 173.9500 | +33.78% | +24.34% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.5600 | +30.98% | +15.97% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 206.9700 | +35.17% | +30.25% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.2000 | +33.80% | +26.29% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 311.9800 | +37.94% | +37.16% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.9900 | +32.20% | +19.10% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 376.8000 | +33.91% | +26.61% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.2300 | +34.39% | +25.86% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 277.4700 | +34.84% | +28.48% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 203.6700 | +34.70% | +29.54% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 177.6400 | +31.03% | +23.73% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2400 | +34.13% | +24.58% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.4400 | +32.43% | +43.89% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.8100 | +31.90% | +21.92% | |
| AB SICAV I American Growth Portf... | reinvestment | 255.0300 | +35.46% | +29.08% | |
| AB SICAV I American Growth Portf... | reinvestment | 235.8900 | +34.96% | +46.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 103.9400 | +32.61% | +20.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 149.3400 | +33.04% | +22.31% | |
| AB SICAV I American Growth Portf... | reinvestment | 189.6900 | +33.89% | +42.77% | |
| AB SICAV I American Growth Portf... | reinvestment | 92.7000 | +31.56% | +17.57% | |
| AB SICAV I American Growth Portf... | reinvestment | 205.0900 | +34.38% | +26.02% |
Prestazione
| YTD | +14.47% | ||
|---|---|---|---|
| 6 mesi | +19.76% | ||
| 1 anno | +35.16% | ||
| 3 anni | +28.23% | ||
| 5 anni | +116.50% | ||
| 10 anni | +316.91% | ||
| Dall'inizio | +2306.40% | ||
| Anno | |||
| 2023 | +34.28% | ||
| 2022 | -28.98% | ||
| 2021 | +27.67% | ||
| 2020 | +33.71% | ||
| 2019 | +33.86% | ||
| 2018 | +1.33% | ||
| 2017 | +30.97% | ||
| 2016 | +2.11% | ||
| 2015 | +10.27% | ||
