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

Fonds
NAV5/15/2024 Chg.+6.5400 Type of yield Investment Focus Investment company
378.2100HKD +1.76% 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 7.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 14.12% 14.36% 20.77% -%
Sharpe ratio 2.64 3.19 2.09 0.26 -
Best month +7.35% +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 241.5000 +35.10% +31.82%
AB SICAV I American Growth Portf... reinvestment 160.4100 +33.63% +42.73%
AB SICAV I American Growth Portf... reinvestment 174.6100 +33.73% +27.83%
AB SICAV I American Growth Pf.C ... reinvestment 87.9200 +30.97% +19.21%
AB SICAV I American Growth Pf.BX... reinvestment 207.7000 +35.11% +31.81%
AB SICAV I American Growth Pf.N ... reinvestment 50.3900 +33.73% +27.83%
AB SICAV I American Growth Pf.AD... paying dividend 312.9100 +38.08% +40.99%
AB SICAV I American Growth Pf.AD... paying dividend 44.1700 +32.19% +22.49%
AB SICAV I American Growth Pf.AD... paying dividend 378.2100 +33.83% +30.08%
AB SICAV I American Growth Pf.AD... paying dividend 48.4100 +34.34% +29.37%
AB SICAV I American Growth Pf.A ... reinvestment 277.2000 +35.27% +30.53%
AB SICAV I American Growth Pf.A ... reinvestment 204.3900 +34.68% +33.04%
AB SICAV I American Growth Pf.AD... paying dividend 178.4300 +30.95% +25.37%
AB SICAV I American Growth Pf.I ... reinvestment 29.3400 +34.10% +28.01%
AB SICAV I American Growth Pf.I ... reinvestment 29.5700 +33.80% +48.07%
AB SICAV I American Growth Pf.A ... reinvestment 24.9200 +31.92% +25.42%
AB SICAV I American Growth Portf... reinvestment 255.9200 +35.41% +32.68%
AB SICAV I American Growth Portf... reinvestment 235.1400 +35.32% +48.18%
AB SICAV I American Growth Portf... reinvestment 104.3500 +32.63% +23.80%
AB SICAV I American Growth Portf... reinvestment 149.9200 +32.99% +25.73%
AB SICAV I American Growth Portf... reinvestment 189.1200 +34.24% +44.66%
AB SICAV I American Growth Portf... reinvestment 93.0800 +31.58% +20.85%
AB SICAV I American Growth Portf... reinvestment 205.8500 +34.33% +29.56%

Performance

YTD  
+14.65%
6 Months  
+21.82%
1 Year  
+33.83%
3 Years  
+30.08%
5 Years     -
10 Years     -
Since start  
+39.17%
Year
2023  
+33.56%
2022
  -29.42%
2021  
+28.76%
 

Dividends

4/30/2024 0.46 HKD
3/28/2024 0.46 HKD
2/29/2024 0.46 HKD
1/31/2024 0.46 HKD
12/29/2023 0.46 HKD
11/30/2023 0.46 HKD
10/31/2023 0.46 HKD
9/29/2023 0.46 HKD
8/31/2023 0.46 HKD
7/31/2023 0.46 HKD
6/30/2023 0.46 HKD
5/31/2023 0.46 HKD
4/28/2023 0.46 HKD
3/31/2023 0.46 HKD
2/28/2023 0.46 HKD
1/31/2023 0.46 HKD
12/30/2022 0.46 HKD
11/30/2022 0.46 HKD
10/31/2022 0.46 HKD
9/30/2022 0.46 HKD
8/31/2022 0.46 HKD
7/29/2022 0.46 HKD
6/30/2022 0.46 HKD
5/31/2022 0.46 HKD
4/29/2022 0.46 HKD
3/31/2022 0.46 HKD
2/28/2022 0.46 HKD
12/31/2021 0.46 HKD
11/30/2021 0.46 HKD
10/29/2021 0.46 HKD
9/30/2021 0.46 HKD
8/31/2021 0.46 HKD
7/30/2021 0.46 HKD
6/30/2021 0.46 HKD
5/28/2021 0.46 HKD
4/30/2021 0.46 HKD
3/31/2021 0.46 HKD
2/26/2021 0.46 HKD
1/29/2021 0.46 HKD