AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV1/22/2025 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0600GBP | +1.86% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.81 | 4.37 | 5.73 | -4.74 | 0.00 | 0.17 | 3.27 | 6.86 | 0.74 | - |
| 2025 | 7.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 17.04% | 15.71% | 19.13% | 21.72% |
| Sharpe ratio | 15.21 | 2.06 | 1.85 | 0.72 | 0.67 |
| Best month | +7.35% | +7.35% | +7.64% | +11.57% | +11.96% |
| Worst month | +0.74% | -4.74% | -4.81% | -9.02% | -9.02% |
| Maximum loss | -1.40% | -7.30% | -11.20% | -19.31% | -26.46% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +31.76% | ||
| 3 Years | +57.93% | ||
| 5 Years | +121.76% | ||
| Since start | +133.73% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||