AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
| NAV05/09/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.6800EUR | -0.38% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 6.13 | -6.47 | 10.34 | 5.96 | 0.06 | 6.43 | - |
| 2011 | 4.80 | 3.29 | -0.20 | 0.60 | -1.24 | -1.91 | -1.02 | -7.19 | -9.26 | 13.64 | -1.57 | -1.15 | -2.97% |
| 2012 | 8.62 | 4.09 | 3.88 | -1.51 | -7.83 | 1.62 | 1.13 | 4.72 | 2.66 | -4.58 | 2.87 | -0.67 | +14.84% |
| 2013 | 5.08 | 0.92 | 2.74 | 0.09 | 2.13 | -1.04 | 6.06 | -1.08 | 5.36 | 4.13 | 3.47 | 3.24 | +35.53% |
| 2014 | -3.04 | 4.75 | -2.71 | 0.04 | 3.83 | 1.25 | -0.45 | 4.00 | -0.83 | 3.41 | 2.52 | -0.16 | +12.96% |
| 2015 | -0.76 | 7.04 | -0.15 | -1.43 | 2.45 | 0.15 | 2.89 | -5.61 | -1.76 | 7.26 | 1.38 | -1.34 | +9.80% |
| 2016 | -6.39 | -0.58 | 5.66 | -1.11 | 2.16 | -2.38 | 5.26 | -0.03 | 0.20 | -2.51 | 0.49 | 0.29 | +0.46% |
| 2017 | 3.93 | 4.05 | 0.90 | 3.65 | 2.86 | -1.06 | 1.77 | 1.66 | 0.91 | 2.96 | 3.87 | -0.80 | +27.49% |
| 2018 | 6.59 | -2.81 | -2.73 | 0.83 | 3.01 | 1.33 | 1.97 | 3.35 | 0.20 | -7.19 | 2.12 | -8.09 | -2.45% |
| 2019 | 8.50 | 3.89 | 2.09 | 2.50 | -5.65 | 6.79 | 1.43 | -1.36 | -0.29 | 2.97 | 3.62 | 2.15 | +29.25% |
| 2020 | 0.16 | -4.75 | -7.70 | 13.33 | 8.17 | 1.70 | 5.88 | 5.80 | -3.78 | -2.44 | 8.99 | 3.47 | +30.17% |
| 2021 | -2.68 | 0.83 | 2.62 | 7.88 | -0.40 | 5.33 | 4.16 | 2.63 | -6.93 | 7.06 | 0.61 | 3.10 | +25.90% |
| 2022 | -9.66 | -4.91 | 1.24 | -11.08 | -2.20 | -7.19 | 11.33 | -6.82 | -9.52 | 5.24 | 5.76 | -6.80 | -31.66% |
| 2023 | 7.07 | -3.08 | 6.47 | 1.56 | 2.37 | 4.89 | 2.03 | -1.07 | -5.26 | -0.76 | 8.91 | 4.46 | +30.09% |
| 2024 | 3.59 | 7.10 | 1.73 | -6.02 | 6.13 | 4.69 | -3.26 | 1.86 | -3.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.48% | 16.99% | 15.61% | 21.41% | 22.80% |
| Ratio de Sharpe | 0.92 | -0.01 | 1.06 | -0.11 | 0.37 |
| Le meilleur mois | +7.10% | +6.13% | +8.91% | +11.33% | +13.33% |
| Le plus défavorable mois | -6.02% | -6.02% | -6.02% | -11.08% | -11.08% |
| Perte maximale | -11.74% | -11.74% | -11.74% | -35.95% | -35.95% |
| Surperformance | -7.40% | - | -1.96% | +38.62% | +74.10% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 29.1200 | +22.46% | +9.64% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 28.2700 | +17.60% | +18.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 239.5700 | +22.99% | +12.90% | |
| AB SICAV I American Growth Portf... | reinvestment | 155.4700 | +17.55% | +16.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 172.6600 | +21.73% | +9.48% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 86.4700 | +19.38% | +1.71% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 206.0400 | +22.99% | +12.50% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 49.8200 | +21.72% | +9.06% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 308.0300 | +25.35% | +19.76% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 43.4300 | +20.27% | +4.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 372.0400 | +21.57% | +11.09% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.7000 | +22.27% | +10.79% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 265.3100 | +16.80% | +7.20% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 202.6900 | +22.23% | +14.15% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 175.0300 | +19.20% | +5.20% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 24.5200 | +19.90% | +6.75% | |
| AB SICAV I American Growth Portf... | reinvestment | 254.0500 | +23.26% | +13.65% | |
| AB SICAV I American Growth Portf... | reinvestment | 228.7700 | +19.02% | +21.20% | |
| AB SICAV I American Growth Portf... | reinvestment | 103.0200 | +20.89% | +5.62% | |
| AB SICAV I American Growth Portf... | reinvestment | 148.0000 | +21.06% | +7.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 183.5400 | +18.07% | +18.32% | |
| AB SICAV I American Growth Portf... | reinvestment | 91.6800 | +19.95% | +3.12% | |
| AB SICAV I American Growth Portf... | reinvestment | 203.8300 | +22.28% | +10.96% |
Performance
| CAD | +12.20% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | +19.95% | ||
| 3 Ans | +3.12% | ||
| 5 Ans | +75.53% | ||
| 10 ans | +204.08% | ||
| Depuis le début | +511.20% | ||
| Année | |||
| 2023 | +30.09% | ||
| 2022 | -31.66% | ||
| 2021 | +25.90% | ||
| 2020 | +30.17% | ||
| 2019 | +29.25% | ||
| 2018 | -2.45% | ||
| 2017 | +27.49% | ||
| 2016 | +0.46% | ||
| 2015 | +9.80% | ||
