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

Fonds
NAV2024-06-04 Chg.+1.3200 Type of yield Investment Focus Investment company
311.2200ZAR +0.43% 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 - 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 6.19 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 14.20% 13.96% 20.84% -%
Sharpe ratio 2.49 3.09 2.02 0.34 -
Best month +7.57% +7.57% +9.12% +11.89% -
Worst month -5.58% -5.58% -5.58% -10.78% -
Maximum loss -7.79% -7.79% -8.44% -33.12% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Portf... reinvestment 240.8700 +29.51% +27.74%
AB SICAV I American Growth Portf... reinvestment 159.9300 +26.23% +38.47%
AB SICAV I American Growth Portf... reinvestment 174.0500 +28.19% +23.86%
AB SICAV I American Growth Pf.C ... reinvestment 87.5700 +25.53% +15.48%
AB SICAV I American Growth Pf.BX... reinvestment 207.1600 +29.52% +27.73%
AB SICAV I American Growth Pf.N ... reinvestment 50.2300 +28.20% +23.84%
AB SICAV I American Growth Pf.AD... paying dividend 311.2200 +31.91% +36.42%
AB SICAV I American Growth Pf.AD... paying dividend 43.9800 +26.63% +18.58%
AB SICAV I American Growth Pf.AD... paying dividend 376.8100 +28.35% +26.29%
AB SICAV I American Growth Pf.AD... paying dividend 48.2100 +28.78% +25.37%
AB SICAV I American Growth Pf.A ... reinvestment 276.6000 +28.48% +27.80%
AB SICAV I American Growth Pf.A ... reinvestment 203.8000 +28.94% +29.01%
AB SICAV I American Growth Pf.AD... paying dividend 177.5900 +25.43% +21.19%
AB SICAV I American Growth Pf.I ... reinvestment 29.2600 +28.56% +24.04%
AB SICAV I American Growth Pf.I ... reinvestment 29.2900 +26.36% +42.74%
AB SICAV I American Growth Pf.A ... reinvestment 24.8200 +26.44% +21.43%
AB SICAV I American Growth Portf... reinvestment 255.2800 +29.79% +28.57%
AB SICAV I American Growth Portf... reinvestment 234.6000 +27.81% +43.75%
AB SICAV I American Growth Portf... reinvestment 104.0000 +27.11% +19.93%
AB SICAV I American Growth Portf... reinvestment 149.4000 +27.50% +21.83%
AB SICAV I American Growth Portf... reinvestment 188.6000 +26.79% +40.35%
AB SICAV I American Growth Portf... reinvestment 92.7200 +26.08% +17.07%
AB SICAV I American Growth Portf... reinvestment 205.2400 +28.77% +25.54%

Performance

YTD  
+15.52%
6 Months  
+21.46%
1 Year  
+31.91%
3 Years  
+36.42%
5 Years     -
10 Years     -
Since start  
+52.17%
Year
2023  
+36.83%
2022
  -27.90%
2021  
+33.51%
 

Dividends

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