AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
| NAV1/7/2025 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8600EUR | -1.30% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
| 2001 | 7.68 | -12.74 | -4.47 | 12.95 | 2.54 | -3.60 | -6.07 | -11.50 | -9.68 | 5.86 | 6.86 | -0.48 | -15.29% |
| 2002 | -0.58 | -6.73 | 4.23 | -9.95 | -5.80 | -13.51 | -6.09 | 1.10 | -9.00 | 8.84 | 1.96 | -13.21 | -40.99% |
| 2003 | -4.80 | -1.95 | 1.49 | 4.08 | -0.78 | 0.37 | 7.14 | 4.02 | -7.87 | 5.88 | -3.82 | -1.91 | +0.72% |
| 2004 | 2.82 | -0.70 | 0.65 | -0.15 | 0.90 | 2.52 | -6.13 | -1.90 | 0.63 | -1.35 | 1.16 | 0.78 | -1.08% |
| 2005 | -0.57 | -0.62 | -1.36 | -1.01 | 12.29 | 2.01 | 5.34 | -2.27 | 5.10 | 0.56 | 7.45 | -0.60 | +28.42% |
| 2006 | 1.41 | -1.51 | -1.94 | -4.36 | -7.83 | -1.31 | -3.22 | 3.42 | 3.40 | 0.64 | -0.95 | 0.37 | -11.77% |
| 2007 | 2.88 | -3.91 | 0.32 | 1.01 | 5.02 | -2.48 | -1.96 | 2.41 | 0.80 | 2.11 | -4.31 | 0.54 | +2.01% |
| 2008 | -12.81 | -4.37 | -4.46 | 7.31 | 3.51 | -7.79 | -2.03 | 6.27 | -8.91 | -5.79 | -7.56 | -1.06 | -33.32% |
| 2009 | 4.23 | -6.19 | 3.50 | 7.83 | -2.52 | 1.45 | 6.72 | 1.63 | 2.64 | -1.01 | 2.77 | 8.46 | +32.57% |
| 2010 | -3.80 | 5.58 | 6.38 | 1.27 | -1.62 | -5.79 | -0.35 | -3.66 | 2.50 | 4.01 | 7.37 | 3.09 | +14.89% |
| 2011 | 2.29 | 2.50 | -2.82 | -3.76 | 1.57 | -2.97 | -0.41 | -7.19 | -2.27 | 9.90 | 1.79 | 2.57 | +0.18% |
| 2012 | 7.26 | 2.22 | 3.65 | -0.70 | -1.21 | -0.43 | 3.97 | 2.44 | 0.63 | -5.33 | 2.62 | -2.25 | +12.98% |
| 2013 | 2.14 | 5.00 | 4.61 | -2.60 | 3.39 | -1.31 | 3.70 | -0.40 | 2.94 | 3.71 | 3.39 | 2.18 | +29.88% |
| 2014 | -1.38 | 2.37 | -2.58 | -0.67 | 5.53 | 0.76 | 1.82 | 5.87 | 3.13 | 4.29 | 3.11 | 2.58 | +27.38% |
| 2015 | 6.45 | 7.72 | 4.00 | -5.80 | 4.76 | -1.22 | 4.27 | -7.79 | -1.41 | 9.00 | 5.41 | -3.98 | +21.57% |
| 2016 | -6.14 | -1.03 | 1.00 | -1.63 | 5.10 | -2.00 | 4.56 | 0.25 | -0.47 | -0.02 | 4.12 | 1.13 | +4.42% |
| 2017 | 1.41 | 6.31 | 0.19 | 1.60 | -0.17 | -2.46 | -1.68 | 1.17 | 1.85 | 4.61 | 1.80 | -1.45 | +13.62% |
| 2018 | 3.35 | -0.77 | -3.31 | 2.83 | 6.66 | 1.47 | 2.19 | 4.36 | 0.42 | -4.52 | 2.24 | -8.99 | +5.00% |
| 2019 | 8.94 | 4.77 | 3.64 | 2.72 | -4.98 | 5.16 | 4.38 | -0.48 | 0.74 | 0.89 | 5.01 | 0.49 | +35.27% |
| 2020 | 1.51 | -4.19 | -7.25 | 14.20 | 6.85 | 0.66 | 1.08 | 4.54 | -2.02 | -1.71 | 6.42 | 1.35 | +21.60% |
| 2021 | -1.99 | 1.30 | 5.65 | 5.43 | -1.74 | 8.27 | 4.07 | 3.13 | -5.05 | 7.25 | 2.51 | 2.87 | +35.58% |
| 2022 | -8.51 | -4.71 | 2.82 | -6.53 | -3.64 | -4.54 | 14.29 | -4.91 | -6.95 | 4.61 | 1.01 | -9.23 | -25.24% |
| 2023 | 5.77 | -0.10 | 4.02 | 0.09 | 5.63 | 2.90 | 1.50 | 0.45 | -2.69 | -0.81 | 6.14 | 3.18 | +28.87% |
| 2024 | 5.83 | 7.14 | 2.03 | -4.82 | 4.55 | 6.17 | -4.25 | -0.10 | 1.19 | 1.79 | 8.46 | 0.98 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 18.68% | 16.44% | 19.75% | 22.53% |
| Sharpe ratio | 6.83 | 0.78 | 1.85 | 0.42 | 0.59 |
| Best month | +1.43% | +8.46% | +8.46% | +14.29% | +14.29% |
| Worst month | +0.98% | -4.25% | -4.82% | -9.23% | -9.23% |
| Maximum loss | -1.30% | -12.83% | -12.83% | -22.71% | -28.13% |
| Outperformance | +23.94% | - | +30.75% | +51.99% | +70.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 32.3400 | +26.62% | +24.77% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.1900 | +30.00% | +41.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 266.3200 | +26.95% | +28.63% | |
| AB SICAV I American Growth Portf... | reinvestment | 184.8600 | +33.08% | +36.97% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.2700 | +25.65% | +24.74% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 95.3100 | +23.51% | +15.64% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 229.0500 | +26.95% | +28.64% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 55.1900 | +25.63% | +24.72% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 339.4000 | +29.27% | +35.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.8700 | +24.71% | +18.95% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 409.1900 | +25.75% | +25.92% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 52.5900 | +26.23% | +26.25% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 308.7500 | +29.65% | +27.27% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 225.6800 | +26.72% | +30.37% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 192.1600 | +22.88% | +17.95% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 27.0300 | +23.88% | +20.89% | |
| AB SICAV I American Growth Portf... | paying dividend | 78.9700 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 78.7300 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 282.6200 | +27.23% | +29.48% | |
| AB SICAV I American Growth Portf... | reinvestment | 273.1800 | +34.75% | +42.20% | |
| AB SICAV I American Growth Portf... | reinvestment | 114.0300 | +25.05% | +20.09% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.6400 | +24.96% | +22.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 218.5800 | +33.68% | +38.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 101.1900 | +24.07% | +17.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 226.1500 | +26.22% | +26.42% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +33.08% | ||
| 3 Years | +36.97% | ||
| 5 Years | +109.59% | ||
| Since start | +311.26% | ||
| Year | |||
| 2023 | +28.87% | ||
| 2022 | -25.24% | ||
| 2021 | +35.58% | ||
| 2020 | +21.60% | ||
| 2019 | +35.27% | ||
| 2018 | +5.00% | ||
| 2017 | +13.62% | ||
| 2016 | +4.42% | ||