AB SICAV I American Growth Pf.AD CNH H/ LU1366339536 /
NAV08/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.0700CNH | -0.06% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.51 | 7.17 | 1.64 | -1.23 | -0.05 | 3.27 | 3.80 | 2.50 | - |
2020 | 0.34 | -4.61 | -7.19 | 13.28 | 8.38 | 2.02 | 6.12 | 6.07 | -3.42 | -2.10 | 9.31 | 3.88 | +34.47% |
2021 | -2.52 | 0.68 | 3.19 | 8.32 | -0.13 | 5.48 | 4.51 | 2.93 | -6.57 | 7.29 | 0.80 | 3.60 | +30.13% |
2022 | -9.52 | -4.69 | 1.71 | -10.95 | -2.13 | -6.80 | 11.57 | -6.73 | -9.47 | 5.38 | 5.92 | -6.83 | -30.20% |
2023 | 7.05 | -3.07 | 6.45 | 1.49 | 2.29 | 4.88 | 2.02 | -1.26 | -5.22 | -0.76 | 8.90 | 4.40 | +29.56% |
2024 | 3.43 | 6.96 | 1.65 | -5.93 | 4.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.72% | 14.31% | 14.39% | 21.04% | 22.73% |
Sharpe ratio | 1.82 | 2.68 | 1.67 | 0.13 | 0.48 |
Best month | +6.96% | +8.90% | +8.90% | +11.57% | +13.28% |
Worst month | -5.93% | -5.93% | -5.93% | -10.95% | -10.95% |
Maximum loss | -8.29% | -8.29% | -10.07% | -34.67% | -34.67% |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 234.2100 | +32.00% | +27.41% | |
AB SICAV I American Growth Portf... | reinvestment | 157.5700 | +33.74% | +39.39% | |
AB SICAV I American Growth Portf... | reinvestment | 169.3600 | +30.64% | +23.54% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 85.3500 | +28.02% | +15.29% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 201.4300 | +32.00% | +27.41% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 48.8700 | +30.63% | +23.50% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 303.8100 | +35.18% | +36.55% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 42.8800 | +29.25% | +18.47% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 367.1600 | +30.69% | +25.89% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 46.9500 | +31.25% | +25.05% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 270.8600 | +34.28% | +28.03% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 198.3900 | +31.71% | +28.68% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 173.0700 | +27.86% | +21.23% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.4700 | +31.08% | +23.78% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1100 | +33.59% | +45.19% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.1800 | +28.96% | +21.26% | |
AB SICAV I American Growth Portf... | reinvestment | 248.1800 | +32.29% | +28.25% | |
AB SICAV I American Growth Portf... | reinvestment | 230.9300 | +35.42% | +44.71% | |
AB SICAV I American Growth Portf... | reinvestment | 101.2700 | +29.63% | +19.72% | |
AB SICAV I American Growth Portf... | reinvestment | 145.4300 | +29.93% | +21.52% | |
AB SICAV I American Growth Portf... | reinvestment | 185.7600 | +34.34% | +41.28% | |
AB SICAV I American Growth Portf... | reinvestment | 90.3400 | +28.60% | +16.87% | |
AB SICAV I American Growth Portf... | reinvestment | 199.6500 | +31.24% | +25.21% |
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +19.08% | ||
1 Year | +27.86% | ||
3 Years | +21.23% | ||
5 Years | +98.60% | ||
10 Years | - | ||
Since start | +93.36% | ||
Year | |||
2023 | +29.56% | ||
2022 | -30.20% | ||
2021 | +30.13% | ||
2020 | +34.47% |
Dividends
30/11/2023 | 0.08 CNH |
31/10/2023 | 0.08 CNH |
30/12/2022 | 0.01 CNH |
30/11/2022 | 0.01 CNH |
31/10/2022 | 0.16 CNH |
30/09/2022 | 0.16 CNH |
31/08/2022 | 0.16 CNH |
29/07/2022 | 0.28 CNH |
30/06/2022 | 0.33 CNH |
31/05/2022 | 0.53 CNH |
29/04/2022 | 0.53 CNH |
31/03/2022 | 0.53 CNH |
28/02/2022 | 0.53 CNH |
31/01/2022 | 0.53 CNH |
31/12/2021 | 0.60 CNH |
30/11/2021 | 0.60 CNH |
29/10/2021 | 0.60 CNH |
30/09/2021 | 0.51 CNH |
31/08/2021 | 0.51 CNH |
30/07/2021 | 0.51 CNH |
30/06/2021 | 0.51 CNH |
28/05/2021 | 0.51 CNH |
30/04/2021 | 0.51 CNH |
31/03/2021 | 0.46 CNH |
26/02/2021 | 0.46 CNH |
29/01/2021 | 0.46 CNH |
31/12/2020 | 0.46 CNH |
30/11/2020 | 0.46 CNH |
30/10/2020 | 0.39 CNH |
30/09/2020 | 0.33 CNH |
31/08/2020 | 0.33 CNH |
31/07/2020 | 0.33 CNH |
30/06/2020 | 0.28 CNH |
29/05/2020 | 0.16 CNH |
30/04/2020 | 0.16 CNH |
31/03/2020 | 0.23 CNH |
28/02/2020 | 0.23 CNH |
31/01/2020 | 0.23 CNH |
31/12/2019 | 0.23 CNH |
29/11/2019 | 0.23 CNH |
31/10/2019 | 0.23 CNH |
30/09/2019 | 0.19 CNH |
30/08/2019 | 0.19 CNH |
31/07/2019 | 0.19 CNH |
28/06/2019 | 0.16 CNH |
31/05/2019 | 0.12 CNH |