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AB SICAV I American Growth Pf.AD HKD/  LU1069344957  /

Fonds
NAV2024-05-14 Chg.+2.5200 Type of yield Investment Focus Investment company
371.6700HKD +0.68% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.81 2.90 8.04 -0.40 5.36 4.31 2.78 -6.74 7.02 0.82 3.30 +28.76%
2022 -9.81 -4.65 1.72 -10.67 -1.90 -6.79 11.55 -6.48 -9.20 5.52 5.87 -6.65 -29.42%
2023 7.96 -2.67 6.71 1.73 2.25 5.16 1.82 -0.34 -5.23 -0.77 9.04 4.65 +33.56%
2024 3.77 7.34 1.85 -5.86 5.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.48% 14.11% 14.30% 20.79% -%
Sharpe ratio 2.25 2.79 1.94 0.22 -
Best month +7.34% +9.04% +9.04% +11.55% -
Worst month -5.86% -5.86% -5.86% -10.67% -
Maximum loss -7.89% -7.89% -9.34% -34.08% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Portf... reinvestment 237.2500 +32.73% +28.99%
AB SICAV I American Growth Portf... reinvestment 158.4900 +32.03% +40.34%
AB SICAV I American Growth Portf... reinvestment 171.5400 +31.38% +25.08%
AB SICAV I American Growth Pf.C ... reinvestment 86.4100 +28.72% +16.71%
AB SICAV I American Growth Pf.BX... reinvestment 204.0500 +32.73% +28.99%
AB SICAV I American Growth Pf.N ... reinvestment 49.5000 +31.37% +25.06%
AB SICAV I American Growth Pf.AD... paying dividend 307.6600 +35.76% +38.09%
AB SICAV I American Growth Pf.AD... paying dividend 43.4100 +29.92% +19.91%
AB SICAV I American Growth Pf.AD... paying dividend 371.6700 +31.51% +27.34%
AB SICAV I American Growth Pf.AD... paying dividend 47.5600 +31.98% +26.62%
AB SICAV I American Growth Pf.A ... reinvestment 273.5900 +33.51% +28.77%
AB SICAV I American Growth Pf.A ... reinvestment 200.9100 +32.39% +30.27%
AB SICAV I American Growth Pf.AD... paying dividend 175.3200 +28.67% +22.71%
AB SICAV I American Growth Pf.I ... reinvestment 28.8300 +31.76% +25.29%
AB SICAV I American Growth Pf.I ... reinvestment 29.2600 +32.40% +45.50%
AB SICAV I American Growth Pf.A ... reinvestment 24.4800 +29.59% +22.71%
AB SICAV I American Growth Portf... reinvestment 251.4200 +33.03% +29.85%
AB SICAV I American Growth Portf... reinvestment 232.3200 +33.69% +45.71%
AB SICAV I American Growth Portf... reinvestment 102.5500 +30.34% +21.19%
AB SICAV I American Growth Portf... reinvestment 147.2900 +30.66% +23.04%
AB SICAV I American Growth Portf... reinvestment 186.8500 +32.63% +42.25%
AB SICAV I American Growth Portf... reinvestment 91.4800 +29.32% +18.31%
AB SICAV I American Growth Portf... reinvestment 202.2300 +31.97% +26.77%

Performance

YTD  
+12.67%
6 Months  
+19.50%
1 Year  
+31.51%
3 Years  
+27.34%
5 Years     -
10 Years     -
Since start  
+36.76%
Year
2023  
+33.56%
2022
  -29.42%
2021  
+28.76%
 

Dividends

2024-04-30 0.46 HKD
2024-03-28 0.46 HKD
2024-02-29 0.46 HKD
2024-01-31 0.46 HKD
2023-12-29 0.46 HKD
2023-11-30 0.46 HKD
2023-10-31 0.46 HKD
2023-09-29 0.46 HKD
2023-08-31 0.46 HKD
2023-07-31 0.46 HKD
2023-06-30 0.46 HKD
2023-05-31 0.46 HKD
2023-04-28 0.46 HKD
2023-03-31 0.46 HKD
2023-02-28 0.46 HKD
2023-01-31 0.46 HKD
2022-12-30 0.46 HKD
2022-11-30 0.46 HKD
2022-10-31 0.46 HKD
2022-09-30 0.46 HKD
2022-08-31 0.46 HKD
2022-07-29 0.46 HKD
2022-06-30 0.46 HKD
2022-05-31 0.46 HKD
2022-04-29 0.46 HKD
2022-03-31 0.46 HKD
2022-02-28 0.46 HKD
2021-12-31 0.46 HKD
2021-11-30 0.46 HKD
2021-10-29 0.46 HKD
2021-09-30 0.46 HKD
2021-08-31 0.46 HKD
2021-07-30 0.46 HKD
2021-06-30 0.46 HKD
2021-05-28 0.46 HKD
2021-04-30 0.46 HKD
2021-03-31 0.46 HKD
2021-02-26 0.46 HKD
2021-01-29 0.46 HKD