AB SICAV I American Growth Pf.BX USD/ LU0038774260 /
NAV22/08/2024 | Var.-2.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
211.4900USD | -1.38% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | 5.04 | -2.70 | 0.41 | 2.66 | 6.78 | 1.40 | - |
1993 | 3.59 | -1.24 | 2.34 | -5.72 | 5.60 | -0.97 | -1.07 | 2.89 | 3.16 | -0.09 | -1.11 | 0.86 | - |
1994 | 3.32 | -3.47 | -3.93 | -1.78 | 3.71 | -2.62 | -0.72 | 9.12 | -7.20 | 4.73 | -2.56 | -1.84 | - |
1995 | 0.62 | 3.01 | 4.64 | 1.07 | 2.03 | 8.04 | 5.60 | 0.49 | 3.40 | -0.54 | 3.44 | -2.28 | - |
1996 | 2.81 | 3.18 | -0.82 | 1.52 | 2.50 | -1.65 | -5.96 | 0.86 | 6.41 | 2.34 | 9.37 | -2.80 | - |
1997 | 7.63 | -1.26 | -3.51 | 5.95 | 7.75 | 2.27 | 14.16 | -6.66 | 5.45 | -6.43 | 2.29 | 0.88 | +29.89% |
1998 | 4.31 | 10.88 | 3.57 | 3.41 | -3.20 | 7.40 | 1.45 | -17.64 | 5.82 | 10.85 | 4.65 | 12.31 | +48.37% |
1999 | 10.70 | -4.71 | 4.78 | -1.86 | -3.59 | 8.75 | -3.07 | -0.37 | -1.17 | 7.27 | 2.64 | 8.61 | +29.79% |
2000 | -4.61 | 0.09 | 11.83 | -2.88 | -3.07 | 2.99 | -0.61 | 4.90 | -10.42 | -3.22 | -11.78 | 0.27 | -17.24% |
2001 | 7.23 | -14.10 | -9.42 | 14.52 | -2.31 | -3.89 | -2.25 | -8.78 | -9.11 | 4.96 | 5.33 | 0.48 | -19.24% |
2002 | -5.10 | -5.91 | 5.49 | -7.07 | -3.01 | -8.28 | -7.60 | 2.11 | -8.69 | 9.67 | 1.47 | -8.06 | -31.36% |
2003 | -2.56 | -1.26 | 2.41 | 7.20 | 3.26 | -0.59 | 3.63 | 2.19 | -2.23 | 5.44 | -0.50 | 2.88 | +21.17% |
2004 | 1.83 | -0.56 | -0.64 | -3.07 | 3.33 | 1.57 | -6.59 | -1.15 | 2.71 | 1.42 | 5.04 | 2.99 | +6.50% |
2005 | -4.24 | 0.48 | -3.13 | -1.68 | 7.29 | 0.08 | 5.70 | -0.59 | 2.40 | 0.43 | 5.67 | -0.27 | +12.06% |
2006 | 4.12 | -3.24 | -0.41 | -0.31 | -6.47 | -1.67 | -3.29 | 3.87 | 2.17 | 1.37 | 2.74 | 0.17 | -1.50% |
2007 | 1.56 | -2.52 | 1.40 | 3.06 | 3.51 | -1.81 | -0.79 | 2.09 | 5.55 | 3.78 | -3.20 | 0.24 | +13.20% |
2008 | -10.99 | -2.33 | -0.77 | 6.65 | 3.12 | -6.69 | -3.04 | 0.21 | -12.39 | -14.71 | -7.89 | 8.97 | -35.48% |
2009 | -4.45 | -7.08 | 8.32 | 7.82 | 4.29 | 0.66 | 8.57 | 2.36 | 4.81 | -0.41 | 4.87 | 3.61 | +37.20% |
2010 | -6.73 | 3.81 | 5.52 | -0.14 | -9.06 | -6.13 | 6.34 | -6.26 | 10.25 | 6.34 | 0.24 | 6.25 | +8.42% |
2011 | 4.80 | 3.46 | -0.18 | 0.68 | -1.28 | -2.13 | -1.00 | -7.17 | -9.01 | 13.95 | -1.30 | -1.00 | -1.97% |
2012 | 8.50 | 4.16 | 3.88 | -1.41 | -7.68 | 1.88 | 1.25 | 4.89 | 2.89 | -4.47 | 2.94 | -0.58 | +16.29% |
2013 | 5.22 | 1.01 | 2.78 | 0.13 | 2.17 | -1.05 | 6.08 | -1.00 | 5.46 | 4.26 | 3.50 | 3.29 | +36.51% |
2014 | -2.99 | 4.81 | -2.69 | 0.08 | 3.84 | 1.29 | -0.37 | 4.00 | -0.80 | 3.51 | 2.56 | -0.14 | +13.49% |
2015 | -0.72 | 6.95 | -0.12 | -1.41 | 2.55 | 0.32 | 2.85 | -5.78 | -1.69 | 7.40 | 1.36 | -1.16 | +10.25% |
2016 | -6.31 | -0.56 | 5.79 | -0.99 | 2.26 | -2.13 | 5.37 | 0.14 | 0.38 | -2.29 | 0.55 | 0.50 | +2.14% |
2017 | 4.21 | 4.18 | 1.12 | 3.93 | 3.11 | -0.83 | 1.99 | 1.94 | 1.09 | 3.13 | 4.12 | -0.55 | +30.96% |
2018 | 7.00 | -2.43 | -2.39 | 1.10 | 3.27 | 1.55 | 2.30 | 3.74 | 0.44 | -6.82 | 2.37 | -7.75 | +1.33% |
2019 | 8.88 | 4.16 | 2.35 | 2.80 | -5.34 | 7.15 | 1.70 | -1.06 | -0.04 | 3.35 | 3.80 | 2.49 | +33.86% |
2020 | 0.42 | -4.67 | -7.19 | 13.51 | 8.37 | 1.93 | 6.09 | 6.01 | -3.64 | -2.29 | 9.25 | 3.75 | +33.71% |
2021 | -2.55 | 0.85 | 2.70 | 8.18 | -0.26 | 5.36 | 4.26 | 2.74 | -6.77 | 7.13 | 0.64 | 3.36 | +27.69% |
2022 | -9.64 | -4.82 | 1.53 | -10.78 | -1.86 | -6.74 | 11.57 | -6.42 | -9.17 | 5.58 | 6.44 | -6.54 | -28.98% |
2023 | 7.52 | -2.72 | 6.75 | 1.78 | 2.55 | 5.14 | 2.35 | -0.85 | -5.05 | -0.64 | 9.28 | 4.74 | +34.28% |
2024 | 3.69 | 7.24 | 1.93 | -5.77 | 6.40 | 4.89 | -3.15 | 1.33 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.46% | 17.16% | 15.53% | 21.26% | 22.74% |
Indice di Sharpe | 1.48 | 0.49 | 1.71 | 0.09 | 0.55 |
Mese migliore | +7.24% | +7.24% | +9.28% | +11.57% | +13.51% |
Mese peggiore | -5.77% | -5.77% | -5.77% | -10.78% | -10.78% |
Perdita massima | -11.73% | -11.73% | -11.73% | -34.12% | -34.12% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.I ... | reinvestment | 29.8800 | +29.58% | +13.66% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.2000 | +26.90% | +23.62% | |
AB SICAV I American Growth Portf... | reinvestment | 245.9100 | +30.17% | +17.09% | |
AB SICAV I American Growth Portf... | reinvestment | 159.5800 | +25.80% | +20.06% | |
AB SICAV I American Growth Portf... | reinvestment | 177.3000 | +28.83% | +13.53% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 88.8800 | +26.41% | +5.55% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 211.4900 | +30.16% | +17.08% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 51.1600 | +28.83% | +13.51% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 316.9400 | +32.59% | +24.31% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.6400 | +27.33% | +8.25% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 382.5000 | +28.75% | +14.97% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 49.0300 | +29.40% | +14.91% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 274.6900 | +24.99% | +11.29% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 208.1400 | +29.53% | +18.37% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 179.9400 | +26.24% | +9.73% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 25.2000 | +27.02% | +10.77% | |
AB SICAV I American Growth Portf... | reinvestment | 260.7400 | +30.45% | +17.85% | |
AB SICAV I American Growth Portf... | reinvestment | 234.7200 | +27.39% | +24.65% | |
AB SICAV I American Growth Portf... | reinvestment | 105.8400 | +28.01% | +9.60% | |
AB SICAV I American Growth Portf... | reinvestment | 152.0100 | +28.13% | +11.67% | |
AB SICAV I American Growth Portf... | reinvestment | 188.3700 | +26.36% | +21.69% | |
AB SICAV I American Growth Portf... | reinvestment | 94.2100 | +27.00% | +7.00% | |
AB SICAV I American Growth Portf... | reinvestment | 209.2700 | +29.41% | +15.07% |
Prestazione
YTD | +16.98% | ||
---|---|---|---|
6 mesi | +5.79% | ||
1 anno | +30.16% | ||
3 anni | +17.08% | ||
5 anni | +109.71% | ||
10 anni | +301.84% | ||
Dall'inizio | +2137.99% | ||
Anno | |||
2023 | +34.28% | ||
2022 | -28.98% | ||
2021 | +27.69% | ||
2020 | +33.71% | ||
2019 | +33.86% | ||
2018 | +1.33% | ||
2017 | +30.96% | ||
2016 | +2.14% | ||
2015 | +10.25% |