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

Fonds
NAV23/05/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
43.9900AUD -0.14% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.26% 14.14% 14.44% 20.88% -%
Indice di Sharpe 2.31 2.65 1.97 0.10 -
Mese migliore +7.19% +8.91% +8.91% +11.33% -
Mese peggiore -5.98% -5.98% -5.98% -11.13% -
Perdita massima -8.21% -8.21% -9.82% -35.77% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.69%
6 mesi  
+18.58%
1 anno  
+32.20%
3 anni  
+19.10%
5 anni     -
10 anni     -
Dall'inizio  
+30.25%
Anno
2023  
+30.58%
2022
  -31.28%
2021  
+27.68%
 

Dividendi

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