AB SICAV I American Growth Portfolio Class I EUR H/ LU0511403627 /
NAV17/06/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.1700EUR | +0.74% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6.20 | -6.40 | 10.46 | 6.01 | 0.11 | 6.52 | - |
2011 | 4.83 | 3.33 | -0.10 | 0.69 | -1.13 | -1.79 | -0.96 | -6.87 | -8.75 | 13.09 | -1.23 | -1.08 | -1.61% |
2012 | 8.57 | 4.12 | 4.01 | -1.49 | -7.82 | 1.79 | 1.21 | 4.81 | 2.75 | -4.42 | 2.89 | -0.61 | +15.78% |
2013 | 5.19 | 0.99 | 2.80 | 0.17 | 2.16 | -0.97 | 6.09 | -1.00 | 5.40 | 4.20 | 3.58 | 3.28 | +36.54% |
2014 | -2.97 | 4.80 | -2.65 | 0.07 | 3.94 | 1.31 | -0.40 | 4.09 | -0.77 | 3.44 | 2.61 | -0.12 | +13.78% |
2015 | -0.67 | 7.00 | -0.20 | -1.34 | 2.52 | 0.20 | 2.99 | -5.56 | -1.71 | 7.41 | 1.40 | -1.19 | +10.59% |
2016 | -6.42 | -0.44 | 5.71 | -1.06 | 2.25 | -2.31 | 5.33 | 0.00 | 0.27 | -2.46 | 0.55 | 0.35 | +1.18% |
2017 | 4.01 | 4.09 | 0.95 | 3.72 | 2.94 | -1.00 | 1.83 | 1.75 | 0.95 | 3.03 | 3.92 | -0.69 | +28.51% |
2018 | 6.65 | -2.75 | -2.67 | 0.90 | 3.07 | 1.41 | 2.04 | 3.44 | 0.24 | -7.12 | 2.16 | -8.02 | -1.69% |
2019 | 8.57 | 3.95 | 2.19 | 2.59 | -5.59 | 6.88 | 1.49 | -1.28 | -0.25 | 3.08 | 3.68 | 2.21 | +30.33% |
2020 | 0.23 | -4.70 | -7.64 | 13.41 | 8.23 | 1.76 | 5.95 | 5.87 | -3.73 | -2.37 | 9.06 | 3.54 | +31.18% |
2021 | -2.61 | 0.89 | 2.70 | 7.96 | -0.33 | 5.39 | 4.22 | 2.71 | -6.88 | 7.14 | 0.68 | 3.16 | +26.93% |
2022 | -9.61 | -4.85 | 1.30 | -11.04 | -2.13 | -7.13 | 11.42 | -6.74 | -9.42 | 5.27 | 5.84 | -6.74 | -31.10% |
2023 | 7.14 | -3.02 | 6.55 | 1.62 | 2.44 | 4.97 | 2.10 | -1.01 | -5.19 | -0.69 | 8.97 | 4.53 | +31.13% |
2024 | 3.66 | 7.17 | 1.80 | -5.95 | 6.19 | 5.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.74% | 14.38% | 14.03% | 20.92% | 22.67% |
Indice di Sharpe | 2.98 | 2.84 | 2.03 | 0.16 | 0.49 |
Mese migliore | +7.17% | +7.17% | +8.97% | +11.42% | +13.41% |
Mese peggiore | -5.95% | -5.95% | -5.95% | -11.04% | -11.04% |
Perdita massima | -8.20% | -8.20% | -9.65% | -35.54% | -35.54% |
Outperformance | -6.92% | - | -0.83% | +42.95% | +84.19% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 252.9700 | +34.30% | +31.10% | |
AB SICAV I American Growth Portf... | reinvestment | 170.2000 | +35.17% | +41.00% | |
AB SICAV I American Growth Portf... | reinvestment | 182.7300 | +32.94% | +27.12% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 91.8800 | +30.22% | +18.45% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 217.5600 | +34.30% | +31.09% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 52.7300 | +32.92% | +27.09% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 327.5200 | +37.06% | +40.13% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 46.1600 | +31.40% | +21.64% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 395.5400 | +33.27% | +29.43% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 50.6200 | +33.54% | +28.66% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 291.5900 | +34.37% | +29.72% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 214.1700 | +33.74% | +32.47% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 186.2500 | +30.11% | +24.16% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 30.7300 | +33.43% | +27.30% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 30.9300 | +35.24% | +44.74% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 26.0400 | +31.05% | +24.47% | |
AB SICAV I American Growth Portf... | reinvestment | 268.1300 | +34.59% | +31.97% | |
AB SICAV I American Growth Portf... | reinvestment | 249.7700 | +36.85% | +46.40% | |
AB SICAV I American Growth Portf... | reinvestment | 109.1700 | +31.85% | +23.01% | |
AB SICAV I American Growth Portf... | reinvestment | 156.8200 | +32.21% | +25.04% | |
AB SICAV I American Growth Portf... | reinvestment | 200.7400 | +35.76% | +42.92% | |
AB SICAV I American Growth Portf... | reinvestment | 97.3100 | +30.81% | +20.08% | |
AB SICAV I American Growth Portf... | reinvestment | 215.5100 | +33.53% | +28.84% |
Prestazione
YTD | +19.53% | ||
---|---|---|---|
6 mesi | +20.06% | ||
1 anno | +31.85% | ||
3 anni | +23.01% | ||
5 anni | +100.13% | ||
10 anni | +266.59% | ||
Dall'inizio | +627.80% | ||
Anno | |||
2023 | +31.13% | ||
2022 | -31.10% | ||
2021 | +26.93% | ||
2020 | +31.18% | ||
2019 | +30.33% | ||
2018 | -1.69% | ||
2017 | +28.51% | ||
2016 | +1.18% | ||
2015 | +10.59% |