AB SICAV I American Growth Pf.N USD/ LU1278829160 /
| NAV05/06/2024 | Var.+1.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.2700USD | +2.07% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.14% | 14.50% | 14.24% | 20.83% | 22.62% |
| Indice di Sharpe | 2.60 | 3.10 | 1.90 | 0.21 | 0.54 |
| Mese migliore | +7.15% | +7.15% | +9.19% | +11.49% | +13.37% |
| Mese peggiore | -5.85% | -5.85% | -5.85% | -10.86% | -10.86% |
| Perdita massima | -8.08% | -8.08% | -9.53% | -34.65% | -34.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 245.8900 | +32.21% | +30.26% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.3600 | +28.93% | +41.61% | |
| AB SICAV I American Growth Portf... | reinvestment | 177.6800 | +30.87% | +26.31% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 89.3800 | +28.13% | +17.76% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 211.4800 | +32.22% | +30.26% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 51.2700 | +30.86% | +26.28% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 318.0400 | +34.80% | +39.25% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 44.9000 | +29.28% | +20.93% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 384.5900 | +31.00% | +28.73% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.2100 | +31.45% | +27.85% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 282.6900 | +31.31% | +30.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 208.0600 | +31.63% | +31.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 181.2400 | +28.00% | +23.54% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.8700 | +31.24% | +26.51% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.8600 | +28.82% | +45.52% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.3300 | +29.04% | +23.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 260.6100 | +32.50% | +31.12% | |
| AB SICAV I American Growth Portf... | reinvestment | 239.6400 | +30.56% | +47.02% | |
| AB SICAV I American Growth Portf... | reinvestment | 106.1500 | +29.74% | +22.28% | |
| AB SICAV I American Growth Portf... | reinvestment | 152.5100 | +30.15% | +24.24% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.6500 | +29.51% | +43.54% | |
| AB SICAV I American Growth Portf... | reinvestment | 94.6500 | +28.71% | +19.39% | |
| AB SICAV I American Growth Portf... | reinvestment | 209.5200 | +31.46% | +28.02% |
Prestazione
| YTD | +16.44% | ||
|---|---|---|---|
| 6 mesi | +21.90% | ||
| 1 anno | +30.86% | ||
| 3 anni | +26.28% | ||
| 5 anni | +109.78% | ||
| 10 anni | - | ||
| Dall'inizio | +241.80% | ||
| Anno | |||
| 2023 | +32.90% | ||
| 2022 | -29.71% | ||
| 2021 | +26.35% | ||
| 2020 | +32.36% | ||
| 2019 | +32.49% | ||
| 2018 | +0.28% | ||
| 2017 | +29.65% | ||
| 2016 | +9.07% | ||
