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AB SICAV I American Growth Pf.AD AUD H/  LU1035775862  /

Fonds
NAV5/22/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
44.0500AUD -0.25% 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 - 0.92 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 7.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 14.14% 14.44% 20.89% -%
Sharpe ratio 2.35 2.67 1.80 0.11 -
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 240.9100 +32.67% +28.37%
AB SICAV I American Growth Portf... reinvestment 160.9000 +31.19% +40.87%
AB SICAV I American Growth Portf... reinvestment 174.1500 +31.31% +24.48%
AB SICAV I American Growth Pf.C ... reinvestment 87.6700 +28.59% +16.12%
AB SICAV I American Growth Pf.BX... reinvestment 207.1900 +32.66% +30.39%
AB SICAV I American Growth Pf.N ... reinvestment 50.2500 +31.30% +26.42%
AB SICAV I American Growth Pf.AD... paying dividend 312.2800 +35.45% +37.29%
AB SICAV I American Growth Pf.AD... paying dividend 44.0500 +29.79% +19.26%
AB SICAV I American Growth Pf.AD... paying dividend 377.1600 +31.57% +26.73%
AB SICAV I American Growth Pf.AD... paying dividend 48.2800 +31.89% +25.99%
AB SICAV I American Growth Pf.A ... reinvestment 277.6000 +32.37% +28.54%
AB SICAV I American Growth Pf.A ... reinvestment 203.8900 +32.28% +29.68%
AB SICAV I American Growth Pf.AD... paying dividend 177.8900 +28.57% +23.90%
AB SICAV I American Growth Pf.I ... reinvestment 29.2700 +31.73% +24.71%
AB SICAV I American Growth Pf.I ... reinvestment 29.4200 +29.95% +43.79%
AB SICAV I American Growth Pf.A ... reinvestment 24.8400 +29.51% +22.06%
AB SICAV I American Growth Portf... reinvestment 255.3100 +32.96% +29.22%
AB SICAV I American Growth Portf... reinvestment 235.9100 +32.83% +46.25%
AB SICAV I American Growth Portf... reinvestment 104.0700 +30.20% +20.58%
AB SICAV I American Growth Portf... reinvestment 149.5100 +30.59% +22.45%
AB SICAV I American Growth Portf... reinvestment 189.7100 +31.77% +42.79%
AB SICAV I American Growth Portf... reinvestment 92.8200 +29.17% +17.72%
AB SICAV I American Growth Portf... reinvestment 205.3200 +31.90% +26.16%

Performance

YTD  
+13.84%
6 Months  
+18.84%
1 Year  
+29.79%
3 Years  
+19.26%
5 Years     -
10 Years     -
Since start  
+30.43%
Year
2023  
+30.58%
2022
  -31.28%
2021  
+27.68%
 

Dividends

4/30/2024 0.02 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/29/2023 0.03 AUD
8/31/2023 0.03 AUD
7/31/2023 0.03 AUD
6/30/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/31/2023 0.02 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.04 AUD
9/30/2022 0.06 AUD
8/31/2022 0.06 AUD
7/29/2022 0.06 AUD
6/30/2022 0.04 AUD
5/31/2022 0.04 AUD
4/29/2022 0.04 AUD
3/31/2022 0.06 AUD
2/28/2022 0.06 AUD
12/31/2021 0.06 AUD
11/30/2021 0.06 AUD
10/29/2021 0.06 AUD
9/30/2021 0.06 AUD
8/31/2021 0.06 AUD
7/30/2021 0.06 AUD
6/30/2021 0.06 AUD
5/28/2021 0.06 AUD
4/30/2021 0.06 AUD
3/31/2021 0.06 AUD
2/26/2021 0.06 AUD
1/29/2021 0.06 AUD