AB SICAV I American Growth Pf.AD AUD H/ LU1035775862 /
NAV23/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
43.9900AUD | -0.14% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.90 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.26% | 14.14% | 14.44% | 20.88% | -% |
Ratio de Sharpe | 2.31 | 2.65 | 1.97 | 0.10 | - |
Le meilleur mois | +7.19% | +8.91% | +8.91% | +11.33% | - |
Le plus défavorable mois | -5.98% | -5.98% | -5.98% | -11.13% | - |
Perte maximale | -8.21% | -8.21% | -9.82% | -35.77% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 240.6400 | +35.16% | +28.23% | |
AB SICAV I American Growth Portf... | reinvestment | 160.8800 | +33.29% | +40.85% | |
AB SICAV I American Growth Portf... | reinvestment | 173.9500 | +33.78% | +24.34% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.5600 | +30.98% | +15.97% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 206.9700 | +35.17% | +30.25% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.2000 | +33.80% | +26.29% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 311.9800 | +37.94% | +37.16% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.9900 | +32.20% | +19.10% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 376.8000 | +33.91% | +26.61% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.2300 | +34.39% | +25.86% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 277.4700 | +34.84% | +28.48% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.6700 | +34.70% | +29.54% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 177.6400 | +31.03% | +23.73% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.2400 | +34.13% | +24.58% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.4400 | +32.43% | +43.89% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.8100 | +31.90% | +21.92% | |
AB SICAV I American Growth Portf... | reinvestment | 255.0300 | +35.46% | +29.08% | |
AB SICAV I American Growth Portf... | reinvestment | 235.8900 | +34.96% | +46.23% | |
AB SICAV I American Growth Portf... | reinvestment | 103.9400 | +32.61% | +20.43% | |
AB SICAV I American Growth Portf... | reinvestment | 149.3400 | +33.04% | +22.31% | |
AB SICAV I American Growth Portf... | reinvestment | 189.6900 | +33.89% | +42.77% | |
AB SICAV I American Growth Portf... | reinvestment | 92.7000 | +31.56% | +17.57% | |
AB SICAV I American Growth Portf... | reinvestment | 205.0900 | +34.38% | +26.02% |
Performance
CAD | +13.69% | ||
---|---|---|---|
6 Mois | +18.58% | ||
1 An | +32.20% | ||
3 Ans | +19.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.25% | ||
Année | |||
2023 | +30.58% | ||
2022 | -31.28% | ||
2021 | +27.68% |
Dividendes
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 |