AB US Eq.Growth C.USD/ LU2310404988 /
| NAV2024-07-19 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5500USD | -0.60% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.75 | -6.88 | 7.28 | 0.63 | 3.40 | - |
| 2022 | -9.81 | -4.78 | 1.50 | -10.93 | -1.93 | -6.66 | 11.64 | -6.67 | -9.22 | 5.76 | 6.45 | -6.68 | -29.39% |
| 2023 | 7.55 | -2.72 | 6.67 | 1.74 | 2.48 | 4.98 | 2.29 | -0.84 | -5.12 | -0.70 | 9.10 | 4.72 | +33.35% |
| 2024 | 3.64 | 7.07 | 1.91 | -5.60 | 6.14 | 4.72 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.50% | 14.02% | 20.94% | -% |
| Sharpe ratio | 1.88 | 1.51 | 1.35 | 0.13 | - |
| Best month | +7.07% | +7.07% | +9.10% | +11.64% | - |
| Worst month | -5.60% | -5.60% | -5.60% | -10.93% | - |
| Maximum loss | -7.80% | -7.80% | -9.22% | -34.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB US Eq.Growth C.USD | reinvestment | 118.5500 | +22.67% | +20.20% | |
| AB US Eq.Growth Pr.USD | reinvestment | 120.8100 | +23.54% | - | |
| AB US Eq.Growth I USD | reinvestment | 127.4500 | +23.62% | - | |
| AMSelect AB US Equity Growth Cla... | paying dividend | 150.4300 | +22.66% | - |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +22.67% | ||
| 3 Years | +20.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.55% | ||
| Year | |||
| 2023 | +33.35% | ||
| 2022 | -29.39% | ||
