AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV10/05/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.3300GBP | +0.76% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.81 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.22% | 13.94% | 13.66% | 19.06% | -% |
| Indice di Sharpe | 2.69 | 2.77 | 2.18 | 0.50 | - |
| Mese migliore | +7.64% | +7.64% | +7.64% | +11.57% | +11.96% |
| Mese peggiore | -4.81% | -4.81% | -4.81% | -9.02% | -9.02% |
| Perdita massima | -6.04% | -6.04% | -6.04% | -26.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 236.5900 | +32.73% | +28.71% | |
| AB SICAV I American Growth Portf... | reinvestment | 158.7700 | +33.74% | +39.39% | |
| AB SICAV I American Growth Portf... | reinvestment | 171.0700 | +30.64% | +23.54% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 86.1800 | +28.02% | +15.29% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 203.4700 | +32.00% | +27.41% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 49.3700 | +30.63% | +23.50% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 306.8300 | +35.18% | +36.55% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.3000 | +29.25% | +18.47% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 370.7600 | +30.69% | +25.89% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.4200 | +31.25% | +25.05% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 273.3600 | +34.28% | +28.03% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 200.3800 | +31.71% | +28.68% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 174.8200 | +27.86% | +21.23% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.7600 | +31.08% | +23.78% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.3300 | +33.59% | +45.19% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.4200 | +28.96% | +21.26% | |
| AB SICAV I American Growth Portf... | reinvestment | 250.7100 | +33.02% | +29.55% | |
| AB SICAV I American Growth Portf... | reinvestment | 232.7100 | +35.62% | +45.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 102.2700 | +29.63% | +19.72% | |
| AB SICAV I American Growth Portf... | reinvestment | 146.8900 | +30.64% | +22.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 187.1800 | +34.34% | +41.28% | |
| AB SICAV I American Growth Portf... | reinvestment | 91.2300 | +28.60% | +16.87% | |
| AB SICAV I American Growth Portf... | reinvestment | 201.6600 | +31.95% | +26.47% |
Prestazione
| YTD | +13.76% | ||
|---|---|---|---|
| 6 mesi | +19.16% | ||
| 1 anno | +33.59% | ||
| 3 anni | +45.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +94.07% | ||
| Anno | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
