AB SICAV I American Growth Pf.I GBP H/ LU1877329059 /
| NAV11/14/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2600GBP | -0.62% | 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 | 4.86 | -3.06 | 2.10 | 1.93 | -0.42 | 5.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.59% | 15.41% | 21.43% | 22.97% |
| Sharpe ratio | 1.71 | 1.32 | 1.98 | 0.13 | 0.54 |
| Best month | +7.23% | +6.30% | +9.10% | +11.45% | +13.27% |
| Worst month | -5.86% | -3.06% | -5.86% | -10.97% | -10.97% |
| Maximum loss | -11.67% | -11.67% | -11.67% | -34.78% | -34.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +26.06% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +33.58% | ||
| 3 Years | +18.21% | ||
| 5 Years | +104.83% | ||
| 10 Years | - | ||
| Since start | +115.07% | ||
| Year | |||
| 2023 | +32.80% | ||
| 2022 | -30.08% | ||
| 2021 | +27.71% | ||
| 2020 | +30.71% | ||
