AB US Eq.Growth Pr.USD/ LU2310407221 /
| NAV2024-07-01 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1500USD | +0.23% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.47 | - |
| 2022 | -9.77 | -4.82 | 1.50 | -10.89 | -1.87 | -6.62 | 11.70 | -6.59 | -9.18 | 5.81 | 6.51 | -6.64 | -29.03% |
| 2023 | 7.63 | -2.67 | 6.72 | 1.79 | 2.54 | 5.02 | 2.36 | -0.79 | -5.06 | -0.63 | 9.17 | 4.78 | +34.28% |
| 2024 | 3.71 | 7.11 | 1.96 | -5.54 | 6.21 | 4.77 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.20% | 13.79% | -% | -% |
| Sharpe ratio | 2.75 | 2.98 | 2.03 | - | - |
| Best month | +7.11% | +7.11% | +9.17% | +11.70% | - |
| Worst month | -5.54% | -5.54% | -5.54% | -10.89% | - |
| Maximum loss | -7.75% | -7.75% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB US Eq.Growth C.USD | reinvestment | 121.8700 | +30.64% | +21.87% | |
| AB US Eq.Growth Pr.USD | reinvestment | 124.1500 | +31.56% | - | |
| AB US Eq.Growth I USD | reinvestment | 130.9700 | +31.64% | - | |
| AMSelect AB US Equity Growth Cla... | paying dividend | 154.6500 | +30.64% | - |
Performance
| YTD | +19.33% | ||
|---|---|---|---|
| 6 Months | +20.63% | ||
| 1 Year | +31.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +34.28% | ||
| 2022 | -29.03% | ||
