AB SICAV I American Growth Portfolio Class A/ LU0232524495 /
| NAV1/22/2025 | Chg.+3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3600EUR | +1.75% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - |
| 2001 | 7.70 | -12.71 | -4.48 | 13.06 | 2.60 | -3.60 | -6.01 | -11.47 | -9.66 | 5.87 | 6.91 | -0.48 | -14.97% |
| 2002 | -0.51 | -6.70 | 4.27 | -9.92 | -5.78 | -13.53 | -6.06 | 1.20 | -9.03 | 8.95 | 2.00 | -13.19 | -40.74% |
| 2003 | -4.71 | -1.97 | 1.49 | 4.11 | -0.68 | 0.34 | 7.18 | 4.10 | -7.84 | 5.89 | -3.77 | -1.87 | +1.15% |
| 2004 | 2.85 | -0.65 | 0.70 | -0.14 | 0.97 | 2.52 | -6.08 | -1.90 | 0.68 | -1.30 | 1.17 | 0.87 | -0.62% |
| 2005 | -0.53 | -0.63 | -1.35 | -0.93 | 12.18 | 2.16 | 5.36 | -2.21 | 5.12 | 0.60 | 7.49 | -0.59 | +28.89% |
| 2006 | 1.48 | -1.46 | -1.97 | -4.28 | -7.79 | -1.24 | -3.17 | 3.45 | 3.42 | 0.67 | -0.96 | 0.46 | -11.32% |
| 2007 | 2.93 | -3.90 | 0.34 | 1.05 | 5.05 | -2.46 | -1.87 | 2.45 | 0.85 | 2.09 | -4.21 | 0.57 | +2.47% |
| 2008 | -12.78 | -4.35 | -4.41 | 7.37 | 3.48 | -7.74 | -2.10 | 6.33 | -8.88 | -5.74 | -7.54 | -1.03 | -33.12% |
| 2009 | 4.27 | -6.21 | 3.62 | 7.89 | -2.51 | 1.43 | 6.83 | 1.69 | 2.65 | -0.96 | 2.76 | 8.56 | +33.21% |
| 2010 | -3.71 | 5.57 | 6.45 | 1.27 | -1.59 | -5.74 | -0.27 | -3.66 | 2.53 | 4.03 | 7.44 | 3.07 | +15.35% |
| 2011 | 2.38 | 2.52 | -2.76 | -3.78 | 1.62 | -2.91 | -0.37 | -7.16 | -2.26 | 10.02 | 1.77 | 2.63 | +0.68% |
| 2012 | 7.30 | 2.24 | 3.74 | -0.73 | -1.15 | -0.42 | 4.05 | 2.49 | 0.67 | -5.29 | 2.65 | -2.24 | +13.46% |
| 2013 | 2.19 | 5.04 | 4.67 | -2.57 | 3.43 | -1.29 | 3.77 | -0.39 | 3.01 | 3.74 | 3.44 | 2.18 | +30.47% |
| 2014 | -1.31 | 2.40 | -2.59 | -0.62 | 5.59 | 0.80 | 1.84 | 5.91 | 3.18 | 4.30 | 3.15 | 2.63 | +27.97% |
| 2015 | 6.48 | 7.77 | 4.07 | -5.77 | 4.80 | -1.18 | 4.33 | -7.76 | -1.39 | 9.06 | 5.44 | -3.95 | +22.13% |
| 2016 | -6.09 | -1.02 | 1.06 | -1.62 | 5.15 | -1.97 | 4.62 | 0.29 | -0.41 | -0.02 | 4.18 | 1.14 | +4.88% |
| 2017 | 1.46 | 6.35 | 0.23 | 1.64 | -0.13 | -2.43 | -1.64 | 1.22 | 1.89 | 4.63 | 1.83 | -1.41 | +14.13% |
| 2018 | 3.39 | -0.74 | -3.26 | 2.86 | 6.71 | 1.50 | 2.23 | 4.40 | 0.46 | -4.49 | 2.30 | -8.95 | +5.49% |
| 2019 | 8.97 | 4.81 | 3.67 | 2.75 | -4.93 | 5.19 | 4.42 | -0.43 | 0.77 | 0.94 | 5.04 | 0.53 | +35.87% |
| 2020 | 1.54 | -4.16 | -7.21 | 14.24 | 6.89 | 0.70 | 1.12 | 4.58 | -1.99 | -1.68 | 6.45 | 1.40 | +22.14% |
| 2021 | -1.95 | 1.34 | 5.68 | 5.47 | -1.71 | 8.31 | 4.11 | 3.17 | -5.02 | 7.30 | 2.54 | 2.90 | +36.18% |
| 2022 | -8.46 | -4.68 | 2.86 | -6.49 | -3.60 | -4.51 | 14.34 | -4.88 | -6.91 | 4.65 | 1.04 | -9.19 | -24.90% |
| 2023 | 5.82 | -0.07 | 4.06 | 0.12 | 5.67 | 2.93 | 1.53 | 0.49 | -2.66 | -0.77 | 6.18 | 3.22 | +29.45% |
| 2024 | 5.87 | 7.18 | 2.06 | -4.78 | 4.59 | 6.22 | -4.21 | -0.06 | 1.23 | 1.83 | 8.50 | 1.01 | - |
| 2025 | 5.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 18.45% | 16.54% | 19.65% | 22.56% |
| Sharpe ratio | 8.14 | 1.78 | 1.80 | 0.64 | 0.60 |
| Best month | +5.04% | +8.50% | +8.50% | +14.34% | +14.34% |
| Worst month | +1.01% | -4.21% | -4.78% | -9.19% | -9.19% |
| Maximum loss | -2.64% | -9.19% | -12.81% | -20.99% | -28.11% |
| Outperformance | +24.13% | - | +31.32% | +54.13% | +74.79% |
All quotes in EUR
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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +32.41% | ||
| 3 Years | +53.14% | ||
| 5 Years | +112.76% | ||
| Since start | +373.36% | ||
| Year | |||
| 2023 | +29.45% | ||
| 2022 | -24.90% | ||
| 2021 | +36.18% | ||
| 2020 | +22.14% | ||
| 2019 | +35.87% | ||
| 2018 | +5.49% | ||
| 2017 | +14.13% | ||
| 2016 | +4.88% | ||