AB SICAV I American Growth Portfolio Class I/ LU0232524818 /
NAV19/09/2024 | Var.+3.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
239.9800EUR | +1.35% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -6.98 | - |
2001 | 7.56 | -12.63 | -4.39 | 13.08 | 2.68 | -3.53 | -5.97 | -11.38 | -9.60 | 5.94 | 6.95 | -0.38 | -14.43% |
2002 | -0.44 | -6.64 | 4.31 | -9.84 | -5.74 | -13.41 | -6.00 | 1.23 | -8.93 | 9.00 | 2.03 | -13.12 | -40.25% |
2003 | -4.68 | -1.93 | 1.67 | 4.15 | -0.70 | 0.47 | 7.30 | 4.11 | -7.74 | 5.95 | -3.74 | -1.81 | +1.93% |
2004 | 2.97 | -0.61 | 0.75 | 0.00 | 0.96 | 2.60 | -5.99 | -1.79 | 0.73 | -1.27 | 1.29 | 0.91 | +0.23% |
2005 | -0.49 | -0.50 | -1.27 | -0.92 | 12.34 | 2.19 | 5.41 | -2.15 | 5.21 | 0.67 | 7.54 | -0.48 | +30.01% |
2006 | 1.49 | -1.40 | -1.83 | -4.26 | -7.75 | -1.19 | -3.10 | 3.54 | 3.54 | 0.74 | -0.89 | 0.51 | -10.64% |
2007 | 3.02 | -3.87 | 0.43 | 1.13 | 5.11 | -2.38 | -1.84 | 2.52 | 0.89 | 2.18 | -4.12 | 0.60 | +3.29% |
2008 | -12.73 | -4.29 | -4.30 | 7.40 | 3.58 | -7.71 | -2.05 | 6.43 | -8.80 | -5.71 | -7.43 | -0.99 | -32.57% |
2009 | 4.33 | -6.12 | 3.68 | 7.93 | -2.43 | 1.51 | 6.91 | 1.77 | 2.68 | -0.87 | 2.82 | 8.63 | +34.26% |
2010 | -3.68 | 5.67 | 6.50 | 1.37 | -1.51 | -5.69 | -0.24 | -3.57 | 2.61 | 4.11 | 7.49 | 3.19 | +16.34% |
2011 | 2.42 | 2.60 | -2.71 | -3.72 | 1.66 | -2.84 | -0.26 | -7.07 | -2.21 | 10.04 | 1.87 | 2.66 | +1.42% |
2012 | 7.43 | 2.32 | 3.76 | -0.65 | -1.08 | -0.34 | 4.08 | 2.53 | 0.76 | -5.25 | 2.77 | -2.16 | +14.44% |
2013 | 2.24 | 5.09 | 4.76 | -2.53 | 3.52 | -1.24 | 3.85 | -0.32 | 3.09 | 3.79 | 3.50 | 2.26 | +31.49% |
2014 | -1.26 | 2.48 | -2.49 | -0.57 | 5.63 | 0.88 | 1.94 | 5.97 | 3.22 | 4.40 | 3.22 | 2.69 | +28.98% |
2015 | 6.57 | 7.83 | 4.12 | -5.71 | 4.87 | -1.11 | 4.40 | -7.70 | -1.33 | 9.12 | 5.52 | -3.88 | +23.12% |
2016 | -6.03 | -0.95 | 1.12 | -1.54 | 5.21 | -1.90 | 4.69 | 0.34 | -0.34 | 0.07 | 4.23 | 1.22 | +5.72% |
2017 | 1.51 | 6.42 | 0.30 | 1.69 | -0.05 | -2.37 | -1.57 | 1.28 | 1.95 | 4.71 | 1.90 | -1.33 | +15.05% |
2018 | 3.44 | -0.68 | -3.20 | 2.93 | 6.79 | 1.57 | 2.30 | 4.47 | 0.53 | -4.43 | 2.36 | -8.90 | +6.31% |
2019 | 9.05 | 4.87 | 3.75 | 2.82 | -4.88 | 5.27 | 4.48 | -0.34 | 0.82 | 1.03 | 5.10 | 0.60 | +36.97% |
2020 | 1.62 | -4.10 | -7.15 | 14.32 | 6.95 | 0.76 | 1.20 | 4.65 | -1.93 | -1.60 | 6.53 | 1.46 | +23.12% |
2021 | -1.88 | 1.40 | 5.75 | 5.54 | -1.65 | 8.38 | 4.18 | 3.24 | -4.96 | 7.37 | 2.60 | 2.98 | +37.28% |
2022 | -8.40 | -4.62 | 2.92 | -6.42 | -3.53 | -4.45 | 14.42 | -4.81 | -6.84 | 4.71 | 1.11 | -9.13 | -24.30% |
2023 | 5.89 | 0.00 | 4.14 | 0.19 | 5.74 | 3.01 | 1.60 | 0.56 | -2.59 | -0.70 | 6.24 | 3.29 | +30.49% |
2024 | 5.95 | 7.24 | 2.14 | -4.72 | 4.66 | 6.29 | -4.15 | 0.01 | 0.95 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.40% | 16.96% | 15.53% | 20.05% | 22.33% |
Indice di Sharpe | 1.47 | 0.22 | 1.53 | 0.29 | 0.57 |
Mese migliore | +7.24% | +6.29% | +7.24% | +14.42% | +14.42% |
Mese peggiore | -4.72% | -4.72% | -4.72% | -9.13% | -9.13% |
Perdita massima | -12.75% | -12.75% | -12.75% | -27.46% | -28.07% |
Outperformance | +24.48% | - | +32.31% | +58.02% | +82.61% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.I ... | reinvestment | 30.6800 | +31.96% | +19.94% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5600 | +24.05% | +27.97% | |
AB SICAV I American Growth Portf... | reinvestment | 252.6000 | +32.61% | +23.61% | |
AB SICAV I American Growth Portf... | reinvestment | 163.0000 | +25.59% | +25.95% | |
AB SICAV I American Growth Portf... | reinvestment | 181.9800 | +31.25% | +19.85% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 91.0800 | +28.77% | +11.32% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 217.2500 | +32.61% | +23.61% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 52.5100 | +31.24% | +19.83% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 324.8200 | +34.99% | +30.82% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 45.7600 | +29.68% | +14.14% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 392.1800 | +31.42% | +21.42% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 50.2900 | +31.86% | +21.30% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 277.8200 | +24.81% | +16.16% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 213.7100 | +31.80% | +25.01% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 184.1700 | +28.40% | +15.31% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 25.8200 | +29.23% | +16.73% | |
AB SICAV I American Growth Portf... | reinvestment | 267.8900 | +32.90% | +24.42% | |
AB SICAV I American Growth Portf... | reinvestment | 239.9800 | +27.17% | +30.76% | |
AB SICAV I American Growth Portf... | reinvestment | 108.5600 | +30.37% | +15.59% | |
AB SICAV I American Growth Portf... | reinvestment | 155.9500 | +30.52% | +17.88% | |
AB SICAV I American Growth Portf... | reinvestment | 192.4700 | +26.15% | +27.65% | |
AB SICAV I American Growth Portf... | reinvestment | 96.5700 | +29.35% | +12.84% | |
AB SICAV I American Growth Portf... | reinvestment | 214.8700 | +31.84% | +21.47% |
Prestazione
YTD | +19.04% | ||
---|---|---|---|
6 mesi | +3.54% | ||
1 anno | +27.17% | ||
3 anni | +30.76% | ||
5 anni | +112.26% | ||
10 anni | +380.25% | ||
Dall'inizio | +386.48% | ||
Anno | |||
2023 | +30.49% | ||
2022 | -24.30% | ||
2021 | +37.28% | ||
2020 | +23.12% | ||
2019 | +36.97% | ||
2018 | +6.31% | ||
2017 | +15.05% | ||
2016 | +5.72% | ||
2015 | +23.12% |