AB SICAV I American Growth Pf.BX USD/ LU0038774260 /
| NAV14/11/2024 | Var.-1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.3400USD | -0.58% | 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 | 2.13 | 1.98 | -0.44 | 5.50 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.12% | 16.61% | 15.42% | 21.33% | 22.83% |
| Indice di Sharpe | 1.73 | 1.32 | 2.01 | 0.18 | 0.60 |
| Mese migliore | +7.24% | +6.40% | +9.28% | +11.57% | +13.51% |
| Mese peggiore | -5.77% | -3.15% | -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 | 32.2600 | +33.58% | +18.21% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 32.6100 | +32.67% | +29.71% | |
| AB SICAV I American Growth Portf... | reinvestment | 265.5000 | +34.01% | +21.68% | |
| AB SICAV I American Growth Portf... | reinvestment | 181.4600 | +37.18% | +27.36% | |
| AB SICAV I American Growth Portf... | reinvestment | 190.9700 | +32.64% | +17.98% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 95.4200 | +30.36% | +9.46% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 228.3400 | +34.01% | +21.68% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 55.1100 | +32.64% | +17.98% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 339.9000 | +36.61% | +28.59% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.9400 | +31.45% | +12.49% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 409.7900 | +32.82% | +19.31% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 52.6300 | +33.24% | +19.40% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 304.1100 | +33.07% | +18.91% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 224.9600 | +33.74% | +23.48% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 192.3800 | +29.40% | +12.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 27.0500 | +30.74% | +14.67% | |
| AB SICAV I American Growth Portf... | reinvestment | 281.6600 | +34.30% | +22.48% | |
| AB SICAV I American Growth Portf... | reinvestment | 267.6700 | +38.91% | +32.22% | |
| AB SICAV I American Growth Portf... | reinvestment | 113.9600 | +32.01% | +13.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.5200 | +31.90% | +16.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 214.4200 | +37.80% | +29.08% | |
| AB SICAV I American Growth Portf... | reinvestment | 101.2500 | +30.97% | +10.98% | |
| AB SICAV I American Growth Portf... | reinvestment | 225.6400 | +33.23% | +19.58% |
Prestazione
| YTD | +26.30% | ||
|---|---|---|---|
| 6 mesi | +11.90% | ||
| 1 anno | +34.01% | ||
| 3 anni | +21.68% | ||
| 5 anni | +116.11% | ||
| 10 anni | +317.36% | ||
| Dall'inizio | +2316.30% | ||
| 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% | ||
