AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
NAV05/06/2024 | Var.+1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.6500EUR | +2.08% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6.13 | -6.47 | 10.34 | 5.96 | 0.06 | 6.43 | - |
2011 | 4.80 | 3.29 | -0.20 | 0.60 | -1.24 | -1.91 | -1.02 | -7.19 | -9.26 | 13.64 | -1.57 | -1.15 | -2.97% |
2012 | 8.62 | 4.09 | 3.88 | -1.51 | -7.83 | 1.62 | 1.13 | 4.72 | 2.66 | -4.58 | 2.87 | -0.67 | +14.84% |
2013 | 5.08 | 0.92 | 2.74 | 0.09 | 2.13 | -1.04 | 6.06 | -1.08 | 5.36 | 4.13 | 3.47 | 3.24 | +35.53% |
2014 | -3.04 | 4.75 | -2.71 | 0.04 | 3.83 | 1.25 | -0.45 | 4.00 | -0.83 | 3.41 | 2.52 | -0.16 | +12.96% |
2015 | -0.76 | 7.04 | -0.15 | -1.43 | 2.45 | 0.15 | 2.89 | -5.61 | -1.76 | 7.26 | 1.38 | -1.34 | +9.80% |
2016 | -6.39 | -0.58 | 5.66 | -1.11 | 2.16 | -2.38 | 5.26 | -0.03 | 0.20 | -2.51 | 0.49 | 0.29 | +0.46% |
2017 | 3.93 | 4.05 | 0.90 | 3.65 | 2.86 | -1.06 | 1.77 | 1.66 | 0.91 | 2.96 | 3.87 | -0.80 | +27.49% |
2018 | 6.59 | -2.81 | -2.73 | 0.83 | 3.01 | 1.33 | 1.97 | 3.35 | 0.20 | -7.19 | 2.12 | -8.09 | -2.45% |
2019 | 8.50 | 3.89 | 2.09 | 2.50 | -5.65 | 6.79 | 1.43 | -1.36 | -0.29 | 2.97 | 3.62 | 2.15 | +29.25% |
2020 | 0.16 | -4.75 | -7.70 | 13.33 | 8.17 | 1.70 | 5.88 | 5.80 | -3.78 | -2.44 | 8.99 | 3.47 | +30.17% |
2021 | -2.68 | 0.83 | 2.62 | 7.88 | -0.40 | 5.33 | 4.16 | 2.63 | -6.93 | 7.06 | 0.61 | 3.10 | +25.90% |
2022 | -9.66 | -4.91 | 1.24 | -11.08 | -2.20 | -7.19 | 11.33 | -6.82 | -9.52 | 5.24 | 5.76 | -6.80 | -31.66% |
2023 | 7.07 | -3.08 | 6.47 | 1.56 | 2.37 | 4.89 | 2.03 | -1.07 | -5.26 | -0.76 | 8.91 | 4.46 | +30.09% |
2024 | 3.59 | 7.10 | 1.73 | -6.02 | 6.13 | 2.90 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.16% | 14.50% | 14.24% | 20.92% | 22.69% |
Indice di Sharpe | 2.48 | 2.96 | 1.75 | 0.11 | 0.45 |
Mese migliore | +7.10% | +7.10% | +8.91% | +11.33% | +13.33% |
Mese peggiore | -6.02% | -6.02% | -6.02% | -11.08% | -11.08% |
Perdita massima | -8.27% | -8.27% | -9.84% | -35.95% | -35.95% |
Outperformance | -7.40% | - | -1.96% | +38.62% | +74.10% |
Tutte le quotazioni in EUR
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 | +15.84% | ||
---|---|---|---|
6 mesi | +21.04% | ||
1 anno | +28.71% | ||
3 anni | +19.39% | ||
5 anni | +91.95% | ||
10 anni | +228.19% | ||
Dall'inizio | +531.00% | ||
Anno | |||
2023 | +30.09% | ||
2022 | -31.66% | ||
2021 | +25.90% | ||
2020 | +30.17% | ||
2019 | +29.25% | ||
2018 | -2.45% | ||
2017 | +27.49% | ||
2016 | +0.46% | ||
2015 | +9.80% |