AB SICAV I American Growth Pf.I GBP H/ LU1877329059 /
NAV2024-06-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.8400GBP | +0.36% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.53 | -1.18 | -0.20 | 3.11 | 3.73 | 2.29 | - |
2020 | 0.42 | -4.83 | -8.30 | 13.27 | 8.36 | 1.86 | 6.03 | 5.89 | -3.79 | -2.30 | 9.06 | 3.65 | +30.71% |
2021 | -2.55 | 0.90 | 2.78 | 8.12 | -0.25 | 5.40 | 4.28 | 2.75 | -6.85 | 7.07 | 0.76 | 3.26 | +27.71% |
2022 | -9.33 | -4.80 | 1.51 | -10.97 | -2.09 | -7.08 | 11.45 | -6.70 | -9.24 | 5.42 | 6.06 | -6.64 | -30.08% |
2023 | 7.32 | -2.90 | 6.67 | 1.68 | 2.53 | 5.02 | 2.26 | -0.92 | -5.09 | -0.58 | 9.10 | 4.62 | +32.80% |
2024 | 3.71 | 7.23 | 1.90 | -5.86 | 6.30 | 6.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.65% | 14.30% | 14.01% | 20.92% | -% |
Sharpe ratio | 3.16 | 3.02 | 2.17 | 0.24 | - |
Best month | +7.23% | +7.23% | +9.10% | +11.45% | +13.27% |
Worst month | -5.86% | -5.86% | -5.86% | -10.97% | -10.97% |
Maximum loss | -8.11% | -8.11% | -9.31% | -34.78% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 253.9000 | +34.80% | +32.41% | |
AB SICAV I American Growth Portf... | reinvestment | 170.7400 | +35.59% | +41.85% | |
AB SICAV I American Growth Portf... | reinvestment | 183.3900 | +33.42% | +28.39% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 92.2100 | +30.68% | +19.64% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 218.3600 | +34.79% | +32.40% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 52.9200 | +33.40% | +28.38% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 328.6800 | +37.55% | +41.51% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 46.3300 | +31.89% | +22.87% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 396.7600 | +33.68% | +30.68% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 50.8000 | +34.01% | +29.93% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 292.4600 | +34.77% | +31.21% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 214.9600 | +34.23% | +33.84% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 186.9100 | +30.57% | +25.39% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 30.8400 | +33.91% | +28.55% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 31.0300 | +35.68% | +44.93% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 26.1300 | +31.50% | +25.69% | |
AB SICAV I American Growth Portf... | reinvestment | 269.1100 | +35.08% | +33.28% | |
AB SICAV I American Growth Portf... | reinvestment | 250.5800 | +37.29% | +47.26% | |
AB SICAV I American Growth Portf... | reinvestment | 109.5700 | +32.33% | +24.26% | |
AB SICAV I American Growth Portf... | reinvestment | 157.3800 | +32.69% | +26.29% | |
AB SICAV I American Growth Portf... | reinvestment | 201.3800 | +36.20% | +43.76% | |
AB SICAV I American Growth Portf... | reinvestment | 97.6600 | +31.28% | +21.30% | |
AB SICAV I American Growth Portf... | reinvestment | 216.2900 | +34.02% | +30.12% |
Performance
YTD | +20.52% | ||
---|---|---|---|
6 Months | +21.13% | ||
1 Year | +33.91% | ||
3 Years | +28.55% | ||
5 Years | +105.60% | ||
10 Years | - | ||
Since start | +105.60% | ||
Year | |||
2023 | +32.80% | ||
2022 | -30.08% | ||
2021 | +27.71% | ||
2020 | +30.71% |