AB SICAV I American Growth Portfolio Class I EUR H/ LU0511403627 /
| NAV1/8/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2000EUR | +0.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.42% | 17.97% | 16.30% | 21.25% | 23.03% |
| Sharpe ratio | 4.92 | 0.24 | 1.38 | 0.18 | 0.45 |
| Best month | +1.46% | +5.49% | +7.17% | +11.42% | +13.41% |
| Worst month | -1.23% | -3.19% | -5.95% | -11.04% | -11.04% |
| Maximum loss | -1.73% | -11.69% | -11.69% | -31.28% | -35.54% |
| Outperformance | -6.92% | - | -0.83% | +42.95% | +84.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +25.23% | ||
| 3 Years | +20.82% | ||
| 5 Years | +85.21% | ||
| Since start | +661.33% | ||
| Year | |||
| 2023 | +31.13% | ||
| 2022 | -31.10% | ||
| 2021 | +26.93% | ||
| 2020 | +31.18% | ||
| 2019 | +30.33% | ||
| 2018 | -1.69% | ||
| 2017 | +28.51% | ||
| 2016 | +1.18% | ||