AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
NAV16/05/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.7100EUR | -0.44% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
2001 | 7.68 | -12.74 | -4.47 | 12.95 | 2.54 | -3.60 | -6.07 | -11.50 | -9.68 | 5.86 | 6.86 | -0.48 | -15.29% |
2002 | -0.58 | -6.73 | 4.23 | -9.95 | -5.80 | -13.51 | -6.09 | 1.10 | -9.00 | 8.84 | 1.96 | -13.21 | -40.99% |
2003 | -4.80 | -1.95 | 1.49 | 4.08 | -0.78 | 0.37 | 7.14 | 4.02 | -7.87 | 5.88 | -3.82 | -1.91 | +0.72% |
2004 | 2.82 | -0.70 | 0.65 | -0.15 | 0.90 | 2.52 | -6.13 | -1.90 | 0.63 | -1.35 | 1.16 | 0.78 | -1.08% |
2005 | -0.57 | -0.62 | -1.36 | -1.01 | 12.29 | 2.01 | 5.34 | -2.27 | 5.10 | 0.56 | 7.45 | -0.60 | +28.42% |
2006 | 1.41 | -1.51 | -1.94 | -4.36 | -7.83 | -1.31 | -3.22 | 3.42 | 3.40 | 0.64 | -0.95 | 0.37 | -11.77% |
2007 | 2.88 | -3.91 | 0.32 | 1.01 | 5.02 | -2.48 | -1.96 | 2.41 | 0.80 | 2.11 | -4.31 | 0.54 | +2.01% |
2008 | -12.81 | -4.37 | -4.46 | 7.31 | 3.51 | -7.79 | -2.03 | 6.27 | -8.91 | -5.79 | -7.56 | -1.06 | -33.32% |
2009 | 4.23 | -6.19 | 3.50 | 7.83 | -2.52 | 1.45 | 6.72 | 1.63 | 2.64 | -1.01 | 2.77 | 8.46 | +32.57% |
2010 | -3.80 | 5.58 | 6.38 | 1.27 | -1.62 | -5.79 | -0.35 | -3.66 | 2.50 | 4.01 | 7.37 | 3.09 | +14.89% |
2011 | 2.29 | 2.50 | -2.82 | -3.76 | 1.57 | -2.97 | -0.41 | -7.19 | -2.27 | 9.90 | 1.79 | 2.57 | +0.18% |
2012 | 7.26 | 2.22 | 3.65 | -0.70 | -1.21 | -0.43 | 3.97 | 2.44 | 0.63 | -5.33 | 2.62 | -2.25 | +12.98% |
2013 | 2.14 | 5.00 | 4.61 | -2.60 | 3.39 | -1.31 | 3.70 | -0.40 | 2.94 | 3.71 | 3.39 | 2.18 | +29.88% |
2014 | -1.38 | 2.37 | -2.58 | -0.67 | 5.53 | 0.76 | 1.82 | 5.87 | 3.13 | 4.29 | 3.11 | 2.58 | +27.38% |
2015 | 6.45 | 7.72 | 4.00 | -5.80 | 4.76 | -1.22 | 4.27 | -7.79 | -1.41 | 9.00 | 5.41 | -3.98 | +21.57% |
2016 | -6.14 | -1.03 | 1.00 | -1.63 | 5.10 | -2.00 | 4.56 | 0.25 | -0.47 | -0.02 | 4.12 | 1.13 | +4.42% |
2017 | 1.41 | 6.31 | 0.19 | 1.60 | -0.17 | -2.46 | -1.68 | 1.17 | 1.85 | 4.61 | 1.80 | -1.45 | +13.62% |
2018 | 3.35 | -0.77 | -3.31 | 2.83 | 6.66 | 1.47 | 2.19 | 4.36 | 0.42 | -4.52 | 2.24 | -8.99 | +5.00% |
2019 | 8.94 | 4.77 | 3.64 | 2.72 | -4.98 | 5.16 | 4.38 | -0.48 | 0.74 | 0.89 | 5.01 | 0.49 | +35.27% |
2020 | 1.51 | -4.19 | -7.25 | 14.20 | 6.85 | 0.66 | 1.08 | 4.54 | -2.02 | -1.71 | 6.42 | 1.35 | +21.60% |
2021 | -1.99 | 1.30 | 5.65 | 5.43 | -1.74 | 8.27 | 4.07 | 3.13 | -5.05 | 7.25 | 2.51 | 2.87 | +35.58% |
2022 | -8.51 | -4.71 | 2.82 | -6.53 | -3.64 | -4.54 | 14.29 | -4.91 | -6.95 | 4.61 | 1.01 | -9.23 | -25.24% |
2023 | 5.77 | -0.10 | 4.02 | 0.09 | 5.63 | 2.90 | 1.50 | 0.45 | -2.69 | -0.81 | 6.14 | 3.18 | +28.87% |
2024 | 5.83 | 7.14 | 2.03 | -4.82 | 4.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.72% | 13.56% | 13.56% | 19.38% | 22.24% |
Ratio de Sharpe | 3.00 | 3.03 | 2.20 | 0.44 | 0.54 |
Le meilleur mois | +7.14% | +7.14% | +7.14% | +14.29% | +14.29% |
Le plus défavorable mois | -4.82% | -4.82% | -4.82% | -9.23% | -9.23% |
Perte maximale | -6.47% | -6.47% | -6.58% | -27.89% | -28.13% |
Surperformance | +23.94% | - | +30.75% | +51.99% | +70.55% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 240.1100 | +35.04% | +31.06% | |
AB SICAV I American Growth Portf... | reinvestment | 159.7100 | +33.59% | +42.10% | |
AB SICAV I American Growth Portf... | reinvestment | 173.6000 | +33.66% | +27.09% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.4200 | +30.93% | +18.54% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 206.5100 | +35.04% | +31.06% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.1000 | +33.67% | +27.09% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 311.2200 | +38.07% | +40.22% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.9200 | +32.15% | +21.80% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 375.6400 | +33.63% | +29.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.1300 | +34.25% | +28.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 275.6600 | +34.78% | +29.80% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.2500 | +34.61% | +32.30% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 177.4000 | +30.90% | +24.65% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1800 | +34.10% | +27.31% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.4300 | +33.29% | +47.37% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.7700 | +31.83% | +24.66% | |
AB SICAV I American Growth Portf... | reinvestment | 254.4500 | +35.33% | +31.92% | |
AB SICAV I American Growth Portf... | reinvestment | 234.1200 | +35.27% | +47.53% | |
AB SICAV I American Growth Portf... | reinvestment | 103.7500 | +32.57% | +23.09% | |
AB SICAV I American Growth Portf... | reinvestment | 149.0500 | +32.93% | +25.00% | |
AB SICAV I American Growth Portf... | reinvestment | 188.3000 | +34.20% | +44.04% | |
AB SICAV I American Growth Portf... | reinvestment | 92.5400 | +31.50% | +20.15% | |
AB SICAV I American Growth Portf... | reinvestment | 204.6600 | +34.26% | +28.81% |
Performance
CAD | +15.59% | ||
---|---|---|---|
6 Mois | +20.17% | ||
1 An | +33.59% | ||
3 Ans | +42.10% | ||
5 Ans | +107.55% | ||
10 ans | +383.24% | ||
Depuis le début | +255.31% | ||
Année | |||
2023 | +28.87% | ||
2022 | -25.24% | ||
2021 | +35.58% | ||
2020 | +21.60% | ||
2019 | +35.27% | ||
2018 | +5.00% | ||
2017 | +13.62% | ||
2016 | +4.42% | ||
2015 | +21.57% |