AB SICAV I American Growth Pf.AD HKD/ LU1069344957 /
NAV14/05/2024 | Chg.+2.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
371.6700HKD | +0.68% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.48% | 14.11% | 14.30% | 20.79% | -% |
Ratio de Sharpe | 2.25 | 2.79 | 1.94 | 0.22 | - |
Le meilleur mois | +7.34% | +9.04% | +9.04% | +11.55% | - |
Le plus défavorable mois | -5.86% | -5.86% | -5.86% | -10.67% | - |
Perte maximale | -7.89% | -7.89% | -9.34% | -34.08% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +12.67% | ||
---|---|---|---|
6 Mois | +19.50% | ||
1 An | +31.51% | ||
3 Ans | +27.34% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.76% | ||
Année | |||
2023 | +33.56% | ||
2022 | -29.42% | ||
2021 | +28.76% |
Dividendes
30/04/2024 | 0.46 HKD |
28/03/2024 | 0.46 HKD |
29/02/2024 | 0.46 HKD |
31/01/2024 | 0.46 HKD |
29/12/2023 | 0.46 HKD |
30/11/2023 | 0.46 HKD |
31/10/2023 | 0.46 HKD |
29/09/2023 | 0.46 HKD |
31/08/2023 | 0.46 HKD |
31/07/2023 | 0.46 HKD |
30/06/2023 | 0.46 HKD |
31/05/2023 | 0.46 HKD |
28/04/2023 | 0.46 HKD |
31/03/2023 | 0.46 HKD |
28/02/2023 | 0.46 HKD |
31/01/2023 | 0.46 HKD |
30/12/2022 | 0.46 HKD |
30/11/2022 | 0.46 HKD |
31/10/2022 | 0.46 HKD |
30/09/2022 | 0.46 HKD |
31/08/2022 | 0.46 HKD |
29/07/2022 | 0.46 HKD |
30/06/2022 | 0.46 HKD |
31/05/2022 | 0.46 HKD |
29/04/2022 | 0.46 HKD |
31/03/2022 | 0.46 HKD |
28/02/2022 | 0.46 HKD |
31/12/2021 | 0.46 HKD |
30/11/2021 | 0.46 HKD |
29/10/2021 | 0.46 HKD |
30/09/2021 | 0.46 HKD |
31/08/2021 | 0.46 HKD |
30/07/2021 | 0.46 HKD |
30/06/2021 | 0.46 HKD |
28/05/2021 | 0.46 HKD |
30/04/2021 | 0.46 HKD |
31/03/2021 | 0.46 HKD |
26/02/2021 | 0.46 HKD |
29/01/2021 | 0.46 HKD |