AB SICAV I - American Growth Portfolio
ISINLU0232524495
TickerLU0232524495.EUFUND
- Category
- Altro
- Data available from
- Jan 31, 1999
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.61%
Volatility
17.02%
Sharpe
0.15
Sortino
0.15
Calmar
0.04
Ulcer Index
43.79
Max Drawdown
71.91%
VaR 95%
7.82%
VaR 99%
12.91%
% Positive Months
56.88%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
AB SICAV I - American Growth Portfolio
No data available
Top holdings
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