AB SICAV I American Growth Pf.I GBP H/ LU1877329059 /
| NAV10/1/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4200GBP | -0.91% | 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 | -0.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 17.05% | 15.76% | 21.44% | 22.91% |
| Sharpe ratio | 1.39 | 0.56 | 1.95 | 0.16 | 0.52 |
| Best month | +7.23% | +6.30% | +9.10% | +11.45% | +13.27% |
| Worst month | -5.86% | -5.86% | -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 | 30.4200 | +33.95% | +21.78% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.3100 | +22.79% | +28.78% | |
| AB SICAV I American Growth Portf... | reinvestment | 250.4400 | +34.54% | +25.39% | |
| AB SICAV I American Growth Portf... | reinvestment | 162.9400 | +26.13% | +27.41% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.3600 | +33.17% | +21.59% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 90.2300 | +30.67% | +12.93% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 215.3900 | +34.54% | +25.39% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 52.0500 | +33.19% | +21.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 321.0400 | +36.82% | +32.62% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.3300 | +31.59% | +15.81% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 386.9900 | +32.74% | +22.86% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.7700 | +33.79% | +23.06% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 274.5800 | +25.51% | +17.12% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 211.8700 | +33.76% | +26.97% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 182.2900 | +30.15% | +16.56% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.5800 | +31.18% | +18.37% | |
| AB SICAV I American Growth Portf... | reinvestment | 265.6100 | +34.83% | +26.21% | |
| AB SICAV I American Growth Portf... | reinvestment | 239.9800 | +27.72% | +32.27% | |
| AB SICAV I American Growth Portf... | reinvestment | 107.5900 | +32.30% | +17.28% | |
| AB SICAV I American Growth Portf... | reinvestment | 154.5400 | +32.44% | +19.59% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.4300 | +26.70% | +29.14% | |
| AB SICAV I American Growth Portf... | reinvestment | 95.6900 | +31.28% | +14.49% | |
| AB SICAV I American Growth Portf... | reinvestment | 212.9900 | +33.76% | +23.23% |
Performance
| YTD | +18.87% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +33.95% | ||
| 3 Years | +21.78% | ||
| 5 Years | +103.34% | ||
| 10 Years | - | ||
| Since start | +102.80% | ||
| Year | |||
| 2023 | +32.80% | ||
| 2022 | -30.08% | ||
| 2021 | +27.71% | ||
| 2020 | +30.71% | ||
