AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV19/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4200GBP | -0.31% | 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 | -4.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.30% | 13.39% | 19.00% | -% |
| Sharpe ratio | 1.80 | 1.35 | 1.54 | 0.29 | - |
| Best month | +7.64% | +7.64% | +7.64% | +11.57% | +11.96% |
| Worst month | -4.81% | -4.81% | -4.81% | -9.02% | -9.02% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -26.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 244.5000 | +23.73% | +22.18% | |
| AB SICAV I American Growth Portf... | reinvestment | 162.1400 | +26.10% | +28.44% | |
| AB SICAV I American Growth Portf... | reinvestment | 176.4400 | +22.46% | +18.46% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 88.6100 | +20.15% | +10.28% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 210.2800 | +23.73% | +22.18% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 50.9200 | +22.46% | +18.45% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 316.1400 | +26.27% | +30.34% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 44.5300 | +21.09% | +13.25% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 381.6400 | +23.03% | +20.51% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 48.8400 | +23.02% | +19.92% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 280.3200 | +24.92% | +18.43% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 207.0100 | +23.26% | +23.54% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 179.3800 | +19.79% | +15.17% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.7200 | +23.17% | +18.69% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.4200 | +24.29% | +30.23% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.1200 | +20.77% | +15.81% | |
| AB SICAV I American Growth Portf... | reinvestment | 259.2000 | +24.00% | +22.98% | |
| AB SICAV I American Growth Portf... | reinvestment | 238.2100 | +27.69% | +33.35% | |
| AB SICAV I American Growth Portf... | reinvestment | 105.4000 | +21.67% | +14.53% | |
| AB SICAV I American Growth Portf... | reinvestment | 151.3500 | +21.79% | +16.52% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.3100 | +26.67% | +30.18% | |
| AB SICAV I American Growth Portf... | reinvestment | 93.8800 | +20.70% | +11.79% | |
| AB SICAV I American Growth Portf... | reinvestment | 208.1800 | +23.02% | +20.06% |
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +10.85% | ||
| 1 Year | +24.29% | ||
| 3 Years | +30.23% | ||
| 5 Years | +96.13% | ||
| 10 Years | - | ||
| Since start | +96.13% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||
