AB SICAV I American Growth Pf.N USD/ LU1278829160 /
| NAV08/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.2800USD | +0.16% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.66 | 5.71 | -1.13 | 2.16 | -2.18 | 5.28 | 0.06 | 0.30 | -2.41 | 0.49 | 0.37 | +9.07% |
| 2017 | 4.16 | 4.05 | 1.07 | 3.85 | 3.01 | -0.94 | 1.95 | 1.81 | 1.01 | 3.06 | 4.00 | -0.61 | +29.65% |
| 2018 | 6.88 | -2.51 | -2.44 | 1.02 | 3.17 | 1.47 | 2.19 | 3.65 | 0.37 | -6.93 | 2.31 | -7.84 | +0.28% |
| 2019 | 8.79 | 4.11 | 2.24 | 2.72 | -5.42 | 7.02 | 1.64 | -1.15 | -0.12 | 3.23 | 3.73 | 2.40 | +32.49% |
| 2020 | 0.35 | -4.77 | -7.24 | 13.37 | 8.30 | 1.86 | 5.99 | 5.92 | -3.74 | -2.37 | 9.16 | 3.67 | +32.36% |
| 2021 | -2.65 | 0.77 | 2.60 | 8.10 | -0.35 | 5.27 | 4.18 | 2.64 | -6.85 | 7.03 | 0.57 | 3.26 | +26.35% |
| 2022 | -9.72 | -4.89 | 1.43 | -10.86 | -1.94 | -6.83 | 11.49 | -6.49 | -9.27 | 5.50 | 6.32 | -6.60 | -29.71% |
| 2023 | 7.43 | -2.81 | 6.65 | 1.71 | 2.45 | 5.05 | 2.25 | -0.92 | -5.13 | -0.72 | 9.19 | 4.66 | +32.90% |
| 2024 | 3.59 | 7.15 | 1.86 | -5.85 | 6.29 | 4.80 | -3.24 | 2.04 | 1.90 | -0.53 | 5.53 | -1.18 | - |
| 2025 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.24% | 17.92% | 16.25% | 21.15% | 22.97% |
| Indice di Sharpe | 4.94 | 0.26 | 1.42 | 0.24 | 0.49 |
| Mese migliore | +1.45% | +5.53% | +7.15% | +11.49% | +13.37% |
| Mese peggiore | -1.18% | -3.24% | -5.85% | -10.86% | -10.86% |
| Perdita massima | -1.73% | -11.79% | -11.79% | -30.34% | -34.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +1.45% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +25.84% | ||
| 3 anni | +25.49% | ||
| 5 anni | +93.08% | ||
| Dall'inizio | +268.53% | ||
| Anno | |||
| 2023 | +32.90% | ||
| 2022 | -29.71% | ||
| 2021 | +26.35% | ||
| 2020 | +32.36% | ||
| 2019 | +32.49% | ||
| 2018 | +0.28% | ||
| 2017 | +29.65% | ||
| 2016 | +9.07% | ||