AB SICAV I American Growth Pf.AD AUD H/ LU1035775862 /
Стоимость чистых активов21.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.1600AUD | +0.43% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.31 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.40% | 14.13% | 14.46% | 20.89% | -% |
Коэффициент Шарпа | 2.42 | 2.81 | 1.82 | 0.14 | - |
Лучший месяц | +7.31% | +8.91% | +8.91% | +11.33% | - |
Худший месяц | -5.98% | -5.98% | -5.98% | -11.13% | - |
Максимальный убыток | -8.21% | -8.21% | -9.82% | -35.77% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 241.5300 | +33.01% | +30.73% | |
AB SICAV I American Growth Portf... | reinvestment | 160.8000 | +31.10% | +42.26% | |
AB SICAV I American Growth Portf... | reinvestment | 174.6000 | +31.64% | +26.77% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.9000 | +28.92% | +18.22% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 207.7300 | +33.01% | +30.73% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.3800 | +31.64% | +26.74% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 313.0200 | +35.77% | +39.75% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.1600 | +30.11% | +21.43% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 377.9800 | +31.85% | +28.98% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.4100 | +32.24% | +28.30% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 277.4900 | +32.32% | +30.03% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 204.4000 | +32.62% | +31.96% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 178.3500 | +28.90% | +24.22% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.3400 | +32.04% | +26.96% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5000 | +30.30% | +46.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.9100 | +29.87% | +24.30% | |
AB SICAV I American Growth Portf... | reinvestment | 255.9600 | +33.30% | +31.59% | |
AB SICAV I American Growth Portf... | reinvestment | 235.7500 | +32.74% | +47.68% | |
AB SICAV I American Growth Portf... | reinvestment | 104.3400 | +30.54% | +22.77% | |
AB SICAV I American Growth Portf... | reinvestment | 149.9000 | +30.93% | +24.69% | |
AB SICAV I American Growth Portf... | reinvestment | 189.5900 | +31.69% | +44.19% | |
AB SICAV I American Growth Portf... | reinvestment | 93.0600 | +29.50% | +19.85% | |
AB SICAV I American Growth Portf... | reinvestment | 205.8500 | +32.24% | +28.48% |
Результат
C начала года на сегодняшний день | +14.13% | ||
---|---|---|---|
6 месяцев | +19.62% | ||
1 год | +30.11% | ||
3 года | +21.43% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +30.76% | ||
Год | |||
2023 | +30.58% | ||
2022 | -31.28% | ||
2021 | +27.68% |
Дивиденды
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 |