AB SICAV I American Growth Pf.I GBP H/ LU1877329059 /
| NAV31/10/2024 | Chg.-0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.5700GBP | -2.39% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.15% | 16.55% | 15.47% | 21.43% | 22.93% |
| Ratio de Sharpe | 1.29 | 1.34 | 2.15 | 0.09 | 0.50 |
| Le meilleur mois | +7.23% | +6.30% | +9.10% | +11.45% | +13.27% |
| Le plus défavorable mois | -5.86% | -5.86% | -5.86% | -10.97% | -10.97% |
| Perte maximale | -11.67% | -11.67% | -11.67% | -34.78% | -34.78% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.5700 | +36.35% | +15.58% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.3400 | +29.44% | +26.36% | |
| AB SICAV I American Growth Portf... | reinvestment | 251.6400 | +37.02% | +18.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 166.4200 | +31.91% | +22.76% | |
| AB SICAV I American Growth Portf... | reinvestment | 181.0600 | +35.61% | +15.31% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 90.4900 | +33.05% | +7.03% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 216.4300 | +37.02% | +18.75% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 52.2500 | +35.61% | +15.14% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 322.0700 | +38.73% | +25.37% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.4400 | +33.96% | +9.82% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 388.1000 | +35.12% | +16.41% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.9000 | +36.01% | +16.53% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 282.7000 | +31.38% | +14.40% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 213.0000 | +36.08% | +20.60% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 182.5700 | +32.27% | +9.88% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.6500 | +33.52% | +12.11% | |
| AB SICAV I American Growth Portf... | reinvestment | 266.9400 | +37.31% | +19.71% | |
| AB SICAV I American Growth Portf... | reinvestment | 245.3900 | +33.58% | +27.46% | |
| AB SICAV I American Growth Portf... | reinvestment | 108.0300 | +34.73% | +11.16% | |
| AB SICAV I American Growth Portf... | reinvestment | 155.0600 | +34.86% | +13.42% | |
| AB SICAV I American Growth Portf... | reinvestment | 196.6200 | +32.51% | +24.44% | |
| AB SICAV I American Growth Portf... | reinvestment | 96.0100 | +33.68% | +8.52% | |
| AB SICAV I American Growth Portf... | reinvestment | 213.9000 | +36.22% | +16.87% |
Performance
| CAD | +19.46% | ||
|---|---|---|---|
| 6 Mois | +11.98% | ||
| 1 An | +36.35% | ||
| 3 Ans | +15.58% | ||
| 5 Ans | +96.47% | ||
| 10 ans | - | ||
| Depuis le début | +103.80% | ||
| Année | |||
| 2023 | +32.80% | ||
| 2022 | -30.08% | ||
| 2021 | +27.71% | ||
| 2020 | +30.71% | ||
