AB SICAV I American Growth Pf.AD AUD H/ LU1035775862 /
NAV2024-05-08 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.8800AUD | -0.07% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 2.72 | 8.01 | -0.32 | 5.37 | 4.18 | 2.69 | -6.85 | 6.89 | 0.62 | 3.18 | +27.68% |
2022 | -9.66 | -5.07 | 1.28 | -11.13 | -2.36 | -7.06 | 11.33 | -6.68 | -9.43 | 5.69 | 5.84 | -6.80 | -31.28% |
2023 | 7.00 | -3.08 | 6.63 | 1.59 | 2.40 | 5.00 | 2.13 | -1.07 | -5.16 | -0.84 | 8.91 | 4.47 | +30.58% |
2024 | 3.69 | 7.19 | 1.77 | -5.98 | 4.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.75% | 14.32% | 14.36% | 21.01% | -% |
Sharpe ratio | 1.94 | 2.80 | 1.77 | 0.10 | - |
Best month | +7.19% | +8.91% | +8.91% | +11.33% | - |
Worst month | -5.98% | -5.98% | -5.98% | -11.13% | - |
Maximum loss | -8.21% | -8.21% | -9.82% | -35.77% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +10.82% | ||
---|---|---|---|
6 Months | +19.81% | ||
1 Year | +29.25% | ||
3 Years | +18.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.97% | ||
Year | |||
2023 | +30.58% | ||
2022 | -31.28% | ||
2021 | +27.68% |
Dividends
2024-04-30 | 0.02 AUD |
2024-03-28 | 0.02 AUD |
2024-02-29 | 0.02 AUD |
2024-01-31 | 0.02 AUD |
2023-12-29 | 0.02 AUD |
2023-11-30 | 0.02 AUD |
2023-10-31 | 0.02 AUD |
2023-09-29 | 0.03 AUD |
2023-08-31 | 0.03 AUD |
2023-07-31 | 0.03 AUD |
2023-06-30 | 0.02 AUD |
2023-05-31 | 0.02 AUD |
2023-04-28 | 0.02 AUD |
2023-03-31 | 0.02 AUD |
2023-02-28 | 0.02 AUD |
2023-01-31 | 0.02 AUD |
2022-12-30 | 0.02 AUD |
2022-11-30 | 0.02 AUD |
2022-10-31 | 0.04 AUD |
2022-09-30 | 0.06 AUD |
2022-08-31 | 0.06 AUD |
2022-07-29 | 0.06 AUD |
2022-06-30 | 0.04 AUD |
2022-05-31 | 0.04 AUD |
2022-04-29 | 0.04 AUD |
2022-03-31 | 0.06 AUD |
2022-02-28 | 0.06 AUD |
2021-12-31 | 0.06 AUD |
2021-11-30 | 0.06 AUD |
2021-10-29 | 0.06 AUD |
2021-09-30 | 0.06 AUD |
2021-08-31 | 0.06 AUD |
2021-07-30 | 0.06 AUD |
2021-06-30 | 0.06 AUD |
2021-05-28 | 0.06 AUD |
2021-04-30 | 0.06 AUD |
2021-03-31 | 0.06 AUD |
2021-02-26 | 0.06 AUD |
2021-01-29 | 0.06 AUD |