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AB SICAV I American Growth Portfolio Class I EUR H/  LU0511403627  /

Fonds
NAV08/01/2025 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
114.2000EUR +0.15% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - 6.20 -6.40 10.46 6.01 0.11 6.52 -
2011 4.83 3.33 -0.10 0.69 -1.13 -1.79 -0.96 -6.87 -8.75 13.09 -1.23 -1.08 -1.61%
2012 8.57 4.12 4.01 -1.49 -7.82 1.79 1.21 4.81 2.75 -4.42 2.89 -0.61 +15.78%
2013 5.19 0.99 2.80 0.17 2.16 -0.97 6.09 -1.00 5.40 4.20 3.58 3.28 +36.54%
2014 -2.97 4.80 -2.65 0.07 3.94 1.31 -0.40 4.09 -0.77 3.44 2.61 -0.12 +13.78%
2015 -0.67 7.00 -0.20 -1.34 2.52 0.20 2.99 -5.56 -1.71 7.41 1.40 -1.19 +10.59%
2016 -6.42 -0.44 5.71 -1.06 2.25 -2.31 5.33 0.00 0.27 -2.46 0.55 0.35 +1.18%
2017 4.01 4.09 0.95 3.72 2.94 -1.00 1.83 1.75 0.95 3.03 3.92 -0.69 +28.51%
2018 6.65 -2.75 -2.67 0.90 3.07 1.41 2.04 3.44 0.24 -7.12 2.16 -8.02 -1.69%
2019 8.57 3.95 2.19 2.59 -5.59 6.88 1.49 -1.28 -0.25 3.08 3.68 2.21 +30.33%
2020 0.23 -4.70 -7.64 13.41 8.23 1.76 5.95 5.87 -3.73 -2.37 9.06 3.54 +31.18%
2021 -2.61 0.89 2.70 7.96 -0.33 5.39 4.22 2.71 -6.88 7.14 0.68 3.16 +26.93%
2022 -9.61 -4.85 1.30 -11.04 -2.13 -7.13 11.42 -6.74 -9.42 5.27 5.84 -6.74 -31.10%
2023 7.14 -3.02 6.55 1.62 2.44 4.97 2.10 -1.01 -5.19 -0.69 8.97 4.53 +31.13%
2024 3.66 7.17 1.80 -5.95 6.19 4.75 -3.19 1.92 1.87 -0.52 5.49 -1.23 -
2025 1.46 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.42% 17.97% 16.30% 21.25% 23.03%
Indice di Sharpe 4.92 0.24 1.38 0.18 0.45
Mese migliore +1.46% +5.49% +7.17% +11.42% +13.41%
Mese peggiore -1.23% -3.19% -5.95% -11.04% -11.04%
Perdita massima -1.73% -11.69% -11.69% -31.28% -35.54%
Outperformance -6.92% - -0.83% +42.95% +84.19%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I American Growth Pf.I ... reinvestment 32.3900 +26.82% +25.54%
AB SICAV I American Growth Pf.I ... reinvestment 33.5600 +31.45% +43.11%
AB SICAV I American Growth Portf... reinvestment 266.7500 +27.16% +29.43%
AB SICAV I American Growth Portf... reinvestment 185.6500 +33.65% +37.78%
AB SICAV I American Growth Portf... reinvestment 191.5700 +25.85% +25.50%
AB SICAV I American Growth Pf.C ... reinvestment 95.4400 +23.68% +16.35%
AB SICAV I American Growth Pf.BX... reinvestment 229.4200 +27.16% +29.43%
AB SICAV I American Growth Pf.N ... reinvestment 55.2800 +25.84% +25.49%
AB SICAV I American Growth Pf.AD... paying dividend 339.9100 +29.46% +36.14%
AB SICAV I American Growth Pf.AD... paying dividend 47.9400 +24.90% +19.67%
AB SICAV I American Growth Pf.AD... paying dividend 409.9600 +25.99% +26.77%
AB SICAV I American Growth Pf.AD... paying dividend 52.6700 +26.42% +27.02%
AB SICAV I American Growth Pf.A ... reinvestment 310.1100 +30.22% +28.35%
AB SICAV I American Growth Pf.A ... reinvestment 226.0000 +26.90% +31.14%
AB SICAV I American Growth Pf.AD... paying dividend 192.4800 +23.09% +18.65%
AB SICAV I American Growth Pf.A ... reinvestment 27.0700 +24.06% +21.61%
AB SICAV I American Growth Portf... paying dividend 79.1000 - -
AB SICAV I American Growth Portf... paying dividend 78.8500 - -
AB SICAV I American Growth Portf... reinvestment 283.0800 +27.43% +30.28%
AB SICAV I American Growth Portf... reinvestment 274.3700 +35.34% +43.05%
AB SICAV I American Growth Portf... reinvestment 114.2000 +25.23% +20.82%
AB SICAV I American Growth Portf... reinvestment 163.8900 +25.15% +23.44%
AB SICAV I American Growth Portf... reinvestment 219.5200 +34.25% +39.66%
AB SICAV I American Growth Portf... reinvestment 101.3400 +24.25% +17.95%
AB SICAV I American Growth Portf... reinvestment 226.5000 +26.42% +27.20%

Prestazione

YTD  
+1.46%
6 mesi  
+3.51%
1 anno  
+25.23%
3 anni  
+20.82%
5 anni  
+85.21%
Dall'inizio  
+661.33%
Anno
2023  
+31.13%
2022
  -31.10%
2021  
+26.93%
2020  
+31.18%
2019  
+30.33%
2018
  -1.69%
2017  
+28.51%
2016  
+1.18%