AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| NAV22/01/2025 | Chg.+3.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 234.9600PLN | +1.63% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
| 2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
| 2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
| 2024 | 3.75 | 7.23 | 1.88 | -5.89 | 6.23 | 4.90 | -3.05 | 2.02 | 1.96 | -0.39 | 5.65 | -1.04 | - |
| 2025 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.87% | 17.98% | 16.38% | 21.20% | -% |
| Ratio de Sharpe | 8.33 | 1.23 | 1.48 | 0.49 | - |
| Le meilleur mois | +5.51% | +5.65% | +7.23% | +11.93% | - |
| Le plus défavorable mois | -1.04% | -3.05% | -5.89% | -10.81% | - |
| Perte maximale | -3.50% | -8.30% | -11.57% | -27.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.7000 | +27.03% | +38.74% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 35.0600 | +31.76% | +57.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 277.6500 | +27.40% | +43.33% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.4000 | +31.82% | +51.09% | |
| AB SICAV I American Growth Portf... | reinvestment | 199.3200 | +26.09% | +38.98% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 99.1700 | +23.82% | +28.66% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 238.8000 | +27.40% | +43.33% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 57.5200 | +26.09% | +38.97% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 353.4500 | +29.40% | +50.06% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 49.8400 | +24.97% | +32.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 427.1100 | +26.20% | +40.72% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 54.8100 | +26.65% | +40.67% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 319.7700 | +27.92% | +41.85% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 234.9600 | +27.01% | +44.77% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 200.3800 | +23.55% | +31.38% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 28.1300 | +24.14% | +34.34% | |
| AB SICAV I American Growth Portf... | paying dividend | 82.3100 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 81.9600 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 294.6800 | +27.68% | +44.27% | |
| AB SICAV I American Growth Portf... | reinvestment | 283.0000 | +33.48% | +56.86% | |
| AB SICAV I American Growth Portf... | reinvestment | 118.7000 | +25.36% | +33.60% | |
| AB SICAV I American Growth Portf... | reinvestment | 170.5000 | +25.40% | +36.71% | |
| AB SICAV I American Growth Portf... | reinvestment | 226.3600 | +32.41% | +53.14% | |
| AB SICAV I American Growth Portf... | reinvestment | 105.3100 | +24.38% | +30.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 235.7100 | +26.66% | +40.86% |
Performance
| CAD | +5.51% | ||
|---|---|---|---|
| 6 Mois | +11.81% | ||
| 1 An | +27.01% | ||
| 3 Ans | +44.77% | ||
| 5 Ans | - | ||
| Depuis le début | +62.68% | ||
| Année | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||