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AB SICAV I American Growth Pf.AD ZAR H/  LU1035776084  /

Fonds
NAV28/05/2024 Chg.+0.8400 Type de rendement Focus sur l'investissement Société de fonds
315.4100ZAR +0.27% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.07 3.04 8.26 0.04 5.76 4.69 3.13 -6.38 7.35 0.83 3.84 +33.51%
2022 -9.48 -4.52 1.63 -10.78 -1.86 -6.52 11.89 -6.35 -9.17 6.04 6.13 -6.38 -27.90%
2023 7.71 -2.88 6.92 1.94 3.03 5.41 2.46 -0.72 -4.75 -0.37 9.12 4.92 +36.83%
2024 3.98 7.57 2.12 -5.58 8.21 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.97% 14.08% 13.96% 20.83% -%
Ratio de Sharpe 2.87 3.36 2.27 0.37 -
Le meilleur mois +8.21% +9.12% +9.12% +11.89% -
Le plus défavorable mois -5.58% -5.58% -5.58% -10.78% -
Perte maximale -7.79% -7.79% -8.44% -33.12% -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I American Growth Portf... reinvestment 243.3600 +32.65% +29.44%
AB SICAV I American Growth Portf... reinvestment 161.9100 +29.70% +40.86%
AB SICAV I American Growth Portf... reinvestment 175.8900 +31.30% +25.52%
AB SICAV I American Growth Pf.C ... reinvestment 88.5100 +28.55% +17.05%
AB SICAV I American Growth Pf.BX... reinvestment 209.3000 +32.64% +29.44%
AB SICAV I American Growth Pf.N ... reinvestment 50.7600 +31.30% +25.52%
AB SICAV I American Growth Pf.AD... paying dividend 315.4100 +35.20% +38.34%
AB SICAV I American Growth Pf.AD... paying dividend 44.4700 +29.70% +20.19%
AB SICAV I American Growth Pf.AD... paying dividend 381.1600 +31.52% +27.89%
AB SICAV I American Growth Pf.AD... paying dividend 48.7700 +31.88% +27.05%
AB SICAV I American Growth Pf.A ... reinvestment 279.9400 +31.71% +29.78%
AB SICAV I American Growth Pf.A ... reinvestment 205.8900 +32.12% +30.70%
AB SICAV I American Growth Pf.AD... paying dividend 179.6100 +28.54% +22.93%
AB SICAV I American Growth Pf.I ... reinvestment 29.5600 +31.67% +25.68%
AB SICAV I American Growth Pf.I ... reinvestment 29.6100 +29.24% +44.93%
AB SICAV I American Growth Pf.A ... reinvestment 25.0800 +29.48% +23.00%
AB SICAV I American Growth Portf... reinvestment 257.9200 +32.94% +30.30%
AB SICAV I American Growth Portf... reinvestment 237.4400 +31.33% +46.23%
AB SICAV I American Growth Portf... reinvestment 105.0900 +30.17% +21.53%
AB SICAV I American Growth Portf... reinvestment 150.9900 +30.58% +23.47%
AB SICAV I American Growth Portf... reinvestment 190.9200 +30.29% +42.77%
AB SICAV I American Growth Portf... reinvestment 93.7100 +29.13% +18.65%
AB SICAV I American Growth Portf... reinvestment 207.3900 +31.89% +27.21%

Performance

CAD  
+16.70%
6 Mois  
+22.70%
1 An  
+35.20%
3 Ans  
+38.34%
5 Ans     -
10 ans     -
Depuis le début  
+53.72%
Année
2023  
+36.83%
2022
  -27.90%
2021  
+33.51%
 

Dividendes

30/04/2024 1.00 ZAR
28/03/2024 1.00 ZAR
29/02/2024 1.00 ZAR
31/01/2024 1.00 ZAR
29/12/2023 1.00 ZAR
30/11/2023 1.00 ZAR
31/10/2023 1.00 ZAR
29/09/2023 1.00 ZAR
31/08/2023 1.11 ZAR
31/07/2023 1.11 ZAR
30/06/2023 0.90 ZAR
31/05/2023 0.90 ZAR
28/04/2023 0.90 ZAR
31/03/2023 0.90 ZAR
28/02/2023 0.90 ZAR
31/01/2023 0.90 ZAR
30/12/2022 0.83 ZAR
30/11/2022 0.83 ZAR
31/10/2022 0.98 ZAR
30/09/2022 0.98 ZAR
31/08/2022 0.98 ZAR
29/07/2022 1.27 ZAR
30/06/2022 1.27 ZAR
31/05/2022 1.27 ZAR
29/04/2022 1.27 ZAR
31/03/2022 1.27 ZAR
28/02/2022 1.71 ZAR
31/12/2021 1.49 ZAR
30/11/2021 1.49 ZAR
29/10/2021 1.49 ZAR
30/09/2021 1.35 ZAR
31/08/2021 1.35 ZAR
30/07/2021 1.35 ZAR
30/06/2021 1.41 ZAR
28/05/2021 1.16 ZAR
30/04/2021 1.16 ZAR
31/03/2021 1.35 ZAR
26/02/2021 1.16 ZAR
29/01/2021 1.16 ZAR