AB SICAV I American Growth Pf.N USD/ LU1278829160 /
| NAV11/14/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1100USD | -0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.66 | 5.71 | -1.13 | 2.16 | -2.18 | 5.28 | 0.06 | 0.30 | -2.41 | 0.49 | 0.37 | +9.07% |
| 2017 | 4.16 | 4.05 | 1.07 | 3.85 | 3.01 | -0.94 | 1.95 | 1.81 | 1.01 | 3.06 | 4.00 | -0.61 | +29.65% |
| 2018 | 6.88 | -2.51 | -2.44 | 1.02 | 3.17 | 1.47 | 2.19 | 3.65 | 0.37 | -6.93 | 2.31 | -7.84 | +0.28% |
| 2019 | 8.79 | 4.11 | 2.24 | 2.72 | -5.42 | 7.02 | 1.64 | -1.15 | -0.12 | 3.23 | 3.73 | 2.40 | +32.49% |
| 2020 | 0.35 | -4.77 | -7.24 | 13.37 | 8.30 | 1.86 | 5.99 | 5.92 | -3.74 | -2.37 | 9.16 | 3.67 | +32.36% |
| 2021 | -2.65 | 0.77 | 2.60 | 8.10 | -0.35 | 5.27 | 4.18 | 2.64 | -6.85 | 7.03 | 0.57 | 3.26 | +26.35% |
| 2022 | -9.72 | -4.89 | 1.43 | -10.86 | -1.94 | -6.83 | 11.49 | -6.49 | -9.27 | 5.50 | 6.32 | -6.60 | -29.71% |
| 2023 | 7.43 | -2.81 | 6.65 | 1.71 | 2.45 | 5.05 | 2.25 | -0.92 | -5.13 | -0.72 | 9.19 | 4.66 | +32.90% |
| 2024 | 3.59 | 7.15 | 1.86 | -5.85 | 6.29 | 4.80 | -3.24 | 2.04 | 1.90 | -0.53 | 5.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 16.61% | 15.43% | 21.32% | 22.83% |
| Sharpe ratio | 1.64 | 1.25 | 1.92 | 0.12 | 0.55 |
| Best month | +7.15% | +6.29% | +9.19% | +11.49% | +13.37% |
| Worst month | -5.85% | -3.24% | -5.85% | -10.86% | -10.86% |
| Maximum loss | -11.79% | -11.79% | -11.79% | -34.65% | -34.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +25.16% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +32.64% | ||
| 3 Years | +17.98% | ||
| 5 Years | +105.25% | ||
| 10 Years | - | ||
| Since start | +267.40% | ||
| Year | |||
| 2023 | +32.90% | ||
| 2022 | -29.71% | ||
| 2021 | +26.35% | ||
| 2020 | +32.36% | ||
| 2019 | +32.49% | ||
| 2018 | +0.28% | ||
| 2017 | +29.65% | ||
| 2016 | +9.07% | ||
