AB SICAV I American Growth Pf.N USD/ LU1278829160 /
| NAV11/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.6300USD | +0.33% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.91% | 14.48% | 14.11% | 20.82% | 22.61% |
| Ratio de Sharpe | 2.67 | 2.95 | 1.97 | 0.20 | 0.52 |
| Le meilleur mois | +7.15% | +7.15% | +9.19% | +11.49% | +13.37% |
| Le plus défavorable mois | -5.85% | -5.85% | -5.85% | -10.86% | -10.86% |
| Perte maximale | -8.08% | -8.08% | -9.53% | -34.65% | -34.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 247.6500 | +32.82% | +29.29% | |
| AB SICAV I American Growth Portf... | reinvestment | 166.5400 | +31.70% | +41.29% | |
| AB SICAV I American Growth Portf... | reinvestment | 178.9200 | +31.46% | +25.36% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 89.9900 | +28.72% | +16.86% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 212.9900 | +32.82% | +29.28% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 51.6300 | +31.47% | +25.35% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 320.4900 | +35.46% | +38.21% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.2100 | +29.91% | +20.02% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 387.3800 | +31.71% | +27.73% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.5600 | +32.08% | +26.88% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 285.7200 | +32.98% | +29.83% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 209.5600 | +32.22% | +30.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 182.4700 | +28.65% | +22.55% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.0800 | +31.81% | +25.54% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.1900 | +30.69% | +44.31% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.5000 | +29.57% | +22.77% | |
| AB SICAV I American Growth Portf... | reinvestment | 262.4800 | +33.11% | +30.13% | |
| AB SICAV I American Growth Portf... | reinvestment | 244.3500 | +33.36% | +46.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 106.8900 | +30.34% | +21.33% | |
| AB SICAV I American Growth Portf... | reinvestment | 153.5600 | +30.75% | +23.31% | |
| AB SICAV I American Growth Portf... | reinvestment | 196.4100 | +32.29% | +43.21% | |
| AB SICAV I American Growth Portf... | reinvestment | 95.2900 | +29.29% | +18.45% | |
| AB SICAV I American Growth Portf... | reinvestment | 211.0000 | +32.06% | +27.06% |
Performance
| CAD | +17.26% | ||
|---|---|---|---|
| 6 Mois | +20.97% | ||
| 1 An | +31.47% | ||
| 3 Ans | +25.35% | ||
| 5 Ans | +106.27% | ||
| 10 ans | - | ||
| Depuis le début | +244.20% | ||
| Année | |||
| 2023 | +32.90% | ||
| 2022 | -29.71% | ||
| 2021 | +26.35% | ||
| 2020 | +32.36% | ||
| 2019 | +32.49% | ||
| 2018 | +0.28% | ||
| 2017 | +29.65% | ||
| 2016 | +9.07% | ||
