AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV2024-09-06 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8300GBP | -1.56% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.81 | 4.37 | 5.73 | -4.74 | 0.00 | -5.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.94% | 14.89% | 19.41% | 21.53% |
| Sharpe ratio | 0.61 | -0.54 | 0.82 | 0.10 | 0.46 |
| Best month | +7.64% | +5.73% | +7.64% | +11.57% | +11.96% |
| Worst month | -5.11% | -5.11% | -5.11% | -9.02% | -9.02% |
| Maximum loss | -11.20% | -11.20% | -11.20% | -26.46% | -26.46% |
| 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 | 28.5900 | +20.73% | +7.64% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.8300 | +15.72% | +17.03% | |
| AB SICAV I American Growth Portf... | reinvestment | 235.1900 | +21.23% | +10.84% | |
| AB SICAV I American Growth Portf... | reinvestment | 152.8200 | +16.06% | +14.75% | |
| AB SICAV I American Growth Portf... | reinvestment | 169.4900 | +19.98% | +7.47% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 84.8800 | +17.68% | -0.16% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 202.2700 | +21.22% | +10.44% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 48.9100 | +19.97% | +7.07% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 302.4000 | +23.54% | +17.58% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 42.6300 | +18.54% | +2.40% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 365.1900 | +19.77% | +9.05% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 46.8300 | +20.52% | +8.77% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 260.8400 | +15.08% | +5.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 198.9600 | +20.47% | +12.05% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 171.8100 | +17.48% | +3.27% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.0700 | +18.22% | +4.79% | |
| AB SICAV I American Growth Portf... | reinvestment | 249.4000 | +21.49% | +11.57% | |
| AB SICAV I American Growth Portf... | reinvestment | 224.9100 | +17.53% | +19.15% | |
| AB SICAV I American Growth Portf... | reinvestment | 101.1300 | +19.16% | +3.68% | |
| AB SICAV I American Growth Portf... | reinvestment | 145.2700 | +19.32% | +5.70% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.4300 | +16.59% | +16.32% | |
| AB SICAV I American Growth Portf... | reinvestment | 89.9900 | +18.22% | +1.21% | |
| AB SICAV I American Growth Portf... | reinvestment | 200.0900 | +20.52% | +8.92% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | -2.59% | ||
| 1 Year | +15.72% | ||
| 3 Years | +17.03% | ||
| 5 Years | +87.79% | ||
| 10 Years | - | ||
| Since start | +85.53% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
