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AB SICAV I American Growth Pf.AD HKD/  LU1069344957  /

Fonds
NAV2024-04-26 Chg.+6.7600 Type of yield Investment Focus Investment company
360.1800HKD +1.91% 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 - 0.81 2.90 8.04 -0.40 5.36 4.31 2.78 -6.74 7.02 0.82 3.30 +28.76%
2022 -9.81 -4.65 1.72 -10.67 -1.90 -6.79 11.55 -6.48 -9.20 5.52 5.87 -6.65 -29.42%
2023 7.96 -2.67 6.71 1.73 2.25 5.16 1.82 -0.34 -5.23 -0.77 9.04 4.65 +33.56%
2024 3.77 7.34 1.85 -3.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 14.63% 14.17% 20.81% -%
Sharpe ratio 1.77 4.00 1.89 0.12 -
Best month +7.34% +9.04% +9.04% +11.55% -
Worst month -3.89% -3.89% -5.23% -10.67% -
Maximum loss -7.89% -7.89% -9.34% -34.08% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 229.0800 +31.79% +21.55%
AB SICAV I American Growth Pf.C ... reinvestment 154.8300 +34.52% +33.08%
AB SICAV I American Growth Pf.C ... reinvestment 165.7100 +30.44% +17.85%
AB SICAV I American Growth Pf.C ... reinvestment 83.5700 +27.82% +9.99%
AB SICAV I American Growth Pf.BX... reinvestment 197.0200 +31.79% +21.55%
AB SICAV I American Growth Pf.N ... reinvestment 47.8200 +30.44% +17.84%
AB SICAV I American Growth Pf.AD... paying dividend 298.3200 +35.17% +30.51%
AB SICAV I American Growth Pf.AD... paying dividend 42.0100 +29.09% +13.10%
AB SICAV I American Growth Pf.AD... paying dividend 360.1800 +30.66% +20.33%
AB SICAV I American Growth Pf.AD... paying dividend 45.9900 +31.02% +19.29%
AB SICAV I American Growth Pf.A ... reinvestment 266.2800 +33.60% +22.81%
AB SICAV I American Growth Pf.A ... reinvestment 194.1400 +31.62% +22.73%
AB SICAV I American Growth Pf.AD... paying dividend 169.4700 +27.67% +15.89%
AB SICAV I American Growth Pf.I ... reinvestment 27.8600 +30.86% +18.15%
AB SICAV I American Growth Pf.I ... reinvestment 28.4600 +31.70% +36.24%
AB SICAV I American Growth Pf.A ... reinvestment 23.6800 +28.84% +15.79%
AB SICAV I American Growth Pf.I ... reinvestment 242.7400 +32.08% +22.36%
AB SICAV I American Growth Pf.I ... reinvestment 226.8200 +36.22% +38.18%
AB SICAV I American Growth Pf.I ... reinvestment 99.1200 +29.43% +14.23%
AB SICAV I American Growth Pf.B ... reinvestment 142.3200 +29.72% +15.91%
AB SICAV I American Growth Pf.A ... reinvestment 182.5000 +35.13% +34.90%
AB SICAV I American Growth Pf.A ... reinvestment 88.4500 +28.39% +11.51%
AB SICAV I American Growth Pf.A ... reinvestment 195.3100 +31.03% +19.45%

Performance

YTD  
+9.04%
6 Months  
+27.32%
1 Year  
+30.66%
3 Years  
+20.33%
5 Years     -
Since start  
+32.36%
Year
2023  
+33.56%
2022
  -29.42%
2021  
+28.76%
 

Dividends

2024-03-28 0.46 HKD
2024-02-29 0.46 HKD
2024-01-31 0.46 HKD
2023-12-29 0.46 HKD
2023-11-30 0.46 HKD
2023-10-31 0.46 HKD
2023-09-29 0.46 HKD
2023-08-31 0.46 HKD
2023-07-31 0.46 HKD
2023-06-30 0.46 HKD
2023-05-31 0.46 HKD
2023-04-28 0.46 HKD
2023-03-31 0.46 HKD
2023-02-28 0.46 HKD
2023-01-31 0.46 HKD
2022-12-30 0.46 HKD
2022-11-30 0.46 HKD
2022-10-31 0.46 HKD
2022-09-30 0.46 HKD
2022-08-31 0.46 HKD
2022-07-29 0.46 HKD
2022-06-30 0.46 HKD
2022-05-31 0.46 HKD
2022-04-29 0.46 HKD
2022-03-31 0.46 HKD
2022-02-28 0.46 HKD
2021-12-31 0.46 HKD
2021-11-30 0.46 HKD
2021-10-29 0.46 HKD
2021-09-30 0.46 HKD
2021-08-31 0.46 HKD
2021-07-30 0.46 HKD
2021-06-30 0.46 HKD
2021-05-28 0.46 HKD
2021-04-30 0.46 HKD
2021-03-31 0.46 HKD
2021-02-26 0.46 HKD
2021-01-29 0.46 HKD