AB SICAV I American Growth Pf.AD CNH H/ LU1366339536 /
| NAV2024-04-25 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2900CNH | -0.78% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.51 | 7.17 | 1.64 | -1.23 | -0.05 | 3.27 | 3.80 | 2.50 | - |
| 2020 | 0.34 | -4.61 | -7.19 | 13.28 | 8.38 | 2.02 | 6.12 | 6.07 | -3.42 | -2.10 | 9.31 | 3.88 | +34.47% |
| 2021 | -2.52 | 0.68 | 3.19 | 8.32 | -0.13 | 5.48 | 4.51 | 2.93 | -6.57 | 7.29 | 0.80 | 3.60 | +30.13% |
| 2022 | -9.52 | -4.69 | 1.71 | -10.95 | -2.13 | -6.80 | 11.57 | -6.73 | -9.47 | 5.38 | 5.92 | -6.83 | -30.20% |
| 2023 | 7.05 | -3.07 | 6.45 | 1.49 | 2.29 | 4.88 | 2.02 | -1.26 | -5.22 | -0.76 | 8.90 | 4.40 | +29.56% |
| 2024 | 3.43 | 6.96 | 1.65 | -5.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.68% | 14.39% | 20.97% | -% |
| Sharpe ratio | 1.06 | 2.87 | 1.53 | 0.02 | - |
| Best month | +6.96% | +8.90% | +8.90% | +11.57% | +13.28% |
| Worst month | -5.77% | -5.77% | -5.77% | -10.95% | -10.95% |
| Maximum loss | -8.29% | -8.29% | -10.07% | -34.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.AX... | reinvestment | 224.7800 | +29.90% | +19.27% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 151.5300 | +31.47% | +30.25% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 162.6100 | +28.58% | +15.65% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 81.9900 | +25.96% | +7.91% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 193.3200 | +29.90% | +19.27% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 46.9200 | +28.55% | +15.62% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 292.7200 | +33.26% | +28.06% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 41.2200 | +27.25% | +10.98% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 353.4200 | +28.79% | +18.07% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.1300 | +29.15% | +17.06% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 260.7700 | +31.17% | +20.26% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 190.4500 | +29.73% | +20.40% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 166.2900 | +25.84% | +13.72% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.3300 | +28.98% | +15.90% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 27.8900 | +29.06% | +33.51% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 23.2200 | +26.89% | +13.55% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 238.1700 | +30.18% | +20.05% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 221.9700 | +33.12% | +35.22% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 97.2300 | +27.53% | +12.05% | |
| AB SICAV I American Growth Pf.B ... | reinvestment | 139.6600 | +27.87% | +13.75% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 178.6000 | +32.05% | +32.01% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 86.7700 | +26.52% | +9.39% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 191.6500 | +29.15% | +17.21% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +25.84% | ||
| 3 Years | +13.72% | ||
| 5 Years | +85.78% | ||
| Since start | +85.78% | ||
| Year | |||
| 2023 | +29.56% | ||
| 2022 | -30.20% | ||
| 2021 | +30.13% | ||
| 2020 | +34.47% | ||
Dividends
| 2023-11-30 | 0.08 CNH |
| 2023-10-31 | 0.08 CNH |
| 2022-12-30 | 0.01 CNH |
| 2022-11-30 | 0.01 CNH |
| 2022-10-31 | 0.16 CNH |
| 2022-09-30 | 0.16 CNH |
| 2022-08-31 | 0.16 CNH |
| 2022-07-29 | 0.28 CNH |
| 2022-06-30 | 0.33 CNH |
| 2022-05-31 | 0.53 CNH |
| 2022-04-29 | 0.53 CNH |
| 2022-03-31 | 0.53 CNH |
| 2022-02-28 | 0.53 CNH |
| 2022-01-31 | 0.53 CNH |
| 2021-12-31 | 0.60 CNH |
| 2021-11-30 | 0.60 CNH |
| 2021-10-29 | 0.60 CNH |
| 2021-09-30 | 0.51 CNH |
| 2021-08-31 | 0.51 CNH |
| 2021-07-30 | 0.51 CNH |
| 2021-06-30 | 0.51 CNH |
| 2021-05-28 | 0.51 CNH |
| 2021-04-30 | 0.51 CNH |
| 2021-03-31 | 0.46 CNH |
| 2021-02-26 | 0.46 CNH |
| 2021-01-29 | 0.46 CNH |
| 2020-12-31 | 0.46 CNH |
| 2020-11-30 | 0.46 CNH |
| 2020-10-30 | 0.39 CNH |
| 2020-09-30 | 0.33 CNH |
| 2020-08-31 | 0.33 CNH |
| 2020-07-31 | 0.33 CNH |
| 2020-06-30 | 0.28 CNH |
| 2020-05-29 | 0.16 CNH |
| 2020-04-30 | 0.16 CNH |
| 2020-03-31 | 0.23 CNH |
| 2020-02-28 | 0.23 CNH |
| 2020-01-31 | 0.23 CNH |
| 2019-12-31 | 0.23 CNH |
| 2019-11-29 | 0.23 CNH |
| 2019-10-31 | 0.23 CNH |
| 2019-09-30 | 0.19 CNH |
| 2019-08-30 | 0.19 CNH |
| 2019-07-31 | 0.19 CNH |
| 2019-06-28 | 0.16 CNH |
| 2019-05-31 | 0.12 CNH |
