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

Fonds
NAV22/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.0500AUD -0.25% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.33% 14.14% 14.44% 20.89% -%
Índice de Sharpe 2.35 2.67 1.80 0.11 -
El mes mejor +7.19% +8.91% +8.91% +11.33% -
El mes peor -5.98% -5.98% -5.98% -11.13% -
Pérdida máxima -8.21% -8.21% -9.82% -35.77% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+13.84%
6 Meses  
+18.84%
Promedio móvil  
+29.79%
3 Años  
+19.26%
5 Años     -
10 Años     -
Desde el principio  
+30.43%
Año
2023  
+30.58%
2022
  -31.28%
2021  
+27.68%
 

Dividendos

30/04/2024 0.02 AUD
28/03/2024 0.02 AUD
29/02/2024 0.02 AUD
31/01/2024 0.02 AUD
29/12/2023 0.02 AUD
30/11/2023 0.02 AUD
31/10/2023 0.02 AUD
29/09/2023 0.03 AUD
31/08/2023 0.03 AUD
31/07/2023 0.03 AUD
30/06/2023 0.02 AUD
31/05/2023 0.02 AUD
28/04/2023 0.02 AUD
31/03/2023 0.02 AUD
28/02/2023 0.02 AUD
31/01/2023 0.02 AUD
30/12/2022 0.02 AUD
30/11/2022 0.02 AUD
31/10/2022 0.04 AUD
30/09/2022 0.06 AUD
31/08/2022 0.06 AUD
29/07/2022 0.06 AUD
30/06/2022 0.04 AUD
31/05/2022 0.04 AUD
29/04/2022 0.04 AUD
31/03/2022 0.06 AUD
28/02/2022 0.06 AUD
31/12/2021 0.06 AUD
30/11/2021 0.06 AUD
29/10/2021 0.06 AUD
30/09/2021 0.06 AUD
31/08/2021 0.06 AUD
30/07/2021 0.06 AUD
30/06/2021 0.06 AUD
28/05/2021 0.06 AUD
30/04/2021 0.06 AUD
31/03/2021 0.06 AUD
26/02/2021 0.06 AUD
29/01/2021 0.06 AUD