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AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV6/4/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
50.2300USD +0.42% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.66 5.71 -1.13 2.16 -2.18 5.28 0.06 0.30 -2.41 0.49 0.37 +9.07%
2017 4.16 4.05 1.07 3.85 3.01 -0.94 1.95 1.81 1.01 3.06 4.00 -0.61 +29.65%
2018 6.88 -2.51 -2.44 1.02 3.17 1.47 2.19 3.65 0.37 -6.93 2.31 -7.84 +0.28%
2019 8.79 4.11 2.24 2.72 -5.42 7.02 1.64 -1.15 -0.12 3.23 3.73 2.40 +32.49%
2020 0.35 -4.77 -7.24 13.37 8.30 1.86 5.99 5.92 -3.74 -2.37 9.16 3.67 +32.36%
2021 -2.65 0.77 2.60 8.10 -0.35 5.27 4.18 2.64 -6.85 7.03 0.57 3.26 +26.35%
2022 -9.72 -4.89 1.43 -10.86 -1.94 -6.83 11.49 -6.49 -9.27 5.50 6.32 -6.60 -29.71%
2023 7.43 -2.81 6.65 1.71 2.45 5.05 2.25 -0.92 -5.13 -0.72 9.19 4.66 +32.90%
2024 3.59 7.15 1.86 -5.85 6.29 0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.29% 14.13% 20.80% 22.63%
Sharpe ratio 2.20 2.77 1.73 0.17 0.53
Best month +7.15% +7.15% +9.19% +11.49% +13.37%
Worst month -5.85% -5.85% -5.85% -10.86% -10.86%
Maximum loss -8.08% -8.08% -9.53% -34.65% -34.65%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Portf... reinvestment 240.8700 +29.51% +27.74%
AB SICAV I American Growth Portf... reinvestment 159.9300 +26.23% +38.47%
AB SICAV I American Growth Portf... reinvestment 174.0500 +28.19% +23.86%
AB SICAV I American Growth Pf.C ... reinvestment 87.5700 +25.53% +15.48%
AB SICAV I American Growth Pf.BX... reinvestment 207.1600 +29.52% +27.73%
AB SICAV I American Growth Pf.N ... reinvestment 50.2300 +28.20% +23.84%
AB SICAV I American Growth Pf.AD... paying dividend 311.2200 +31.91% +36.42%
AB SICAV I American Growth Pf.AD... paying dividend 43.9800 +26.63% +18.58%
AB SICAV I American Growth Pf.AD... paying dividend 376.8100 +28.35% +26.29%
AB SICAV I American Growth Pf.AD... paying dividend 48.2100 +28.78% +25.37%
AB SICAV I American Growth Pf.A ... reinvestment 276.6000 +28.48% +27.80%
AB SICAV I American Growth Pf.A ... reinvestment 203.8000 +28.94% +29.01%
AB SICAV I American Growth Pf.AD... paying dividend 177.5900 +25.43% +21.19%
AB SICAV I American Growth Pf.I ... reinvestment 29.2600 +28.56% +24.04%
AB SICAV I American Growth Pf.I ... reinvestment 29.2900 +26.36% +42.74%
AB SICAV I American Growth Pf.A ... reinvestment 24.8200 +26.44% +21.43%
AB SICAV I American Growth Portf... reinvestment 255.2800 +29.79% +28.57%
AB SICAV I American Growth Portf... reinvestment 234.6000 +27.81% +43.75%
AB SICAV I American Growth Portf... reinvestment 104.0000 +27.11% +19.93%
AB SICAV I American Growth Portf... reinvestment 149.4000 +27.50% +21.83%
AB SICAV I American Growth Portf... reinvestment 188.6000 +26.79% +40.35%
AB SICAV I American Growth Portf... reinvestment 92.7200 +26.08% +17.07%
AB SICAV I American Growth Portf... reinvestment 205.2400 +28.77% +25.54%

Performance

YTD  
+14.08%
6 Months  
+19.68%
1 Year  
+28.20%
3 Years  
+23.84%
5 Years  
+107.82%
10 Years     -
Since start  
+234.87%
Year
2023  
+32.90%
2022
  -29.71%
2021  
+26.35%
2020  
+32.36%
2019  
+32.49%
2018  
+0.28%
2017  
+29.65%
2016  
+9.07%