AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| NAV23/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6700PLN | -0.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
| 2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
| 2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
| 2024 | 3.75 | 7.23 | 1.88 | -5.89 | 7.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 14.12% | 14.38% | 20.88% | -% |
| Sharpe ratio | 2.42 | 2.81 | 2.15 | 0.25 | - |
| Best month | +7.23% | +8.80% | +8.80% | +11.93% | - |
| Worst month | -5.89% | -5.89% | -5.89% | -10.81% | - |
| Maximum loss | -8.14% | -8.14% | -8.94% | -33.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 240.6400 | +35.16% | +28.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 160.8800 | +33.29% | +40.85% | |
| AB SICAV I American Growth Portf... | reinvestment | 173.9500 | +33.78% | +24.34% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 87.5600 | +30.98% | +15.97% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 206.9700 | +35.17% | +30.25% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.2000 | +33.80% | +26.29% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 311.9800 | +37.94% | +37.16% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.9900 | +32.20% | +19.10% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 376.8000 | +33.91% | +26.61% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.2300 | +34.39% | +25.86% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 277.4700 | +34.84% | +28.48% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 203.6700 | +34.70% | +29.54% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 177.6400 | +31.03% | +23.73% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.2400 | +34.13% | +24.58% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.4400 | +32.43% | +43.89% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.8100 | +31.90% | +21.92% | |
| AB SICAV I American Growth Portf... | reinvestment | 255.0300 | +35.46% | +29.08% | |
| AB SICAV I American Growth Portf... | reinvestment | 235.8900 | +34.96% | +46.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 103.9400 | +32.61% | +20.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 149.3400 | +33.04% | +22.31% | |
| AB SICAV I American Growth Portf... | reinvestment | 189.6900 | +33.89% | +42.77% | |
| AB SICAV I American Growth Portf... | reinvestment | 92.7000 | +31.56% | +17.57% | |
| AB SICAV I American Growth Portf... | reinvestment | 205.0900 | +34.38% | +26.02% |
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +34.70% | ||
| 3 Years | +29.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.02% | ||
| Year | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||
