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AB SICAV I American Growth Pf.AD CNH H/  LU1366339536  /

Fonds
NAV08/05/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
173.0700CNH -0.06% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.72% 14.31% 14.39% 21.04% 22.73%
Indice di Sharpe 1.82 2.68 1.67 0.13 0.48
Mese migliore +6.96% +8.90% +8.90% +11.57% +13.28%
Mese peggiore -5.93% -5.93% -5.93% -10.95% -10.95%
Perdita massima -8.29% -8.29% -10.07% -34.67% -34.67%
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+10.27%
6 mesi  
+19.08%
1 anno  
+27.86%
3 anni  
+21.23%
5 anni  
+98.60%
10 anni     -
Dall'inizio  
+93.36%
Anno
2023  
+29.56%
2022
  -30.20%
2021  
+30.13%
2020  
+34.47%
 

Dividendi

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