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AB SICAV I American Growth Pf.AD AUD H/  LU1035775862  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
42.8800AUD -0.07% 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 - 0.92 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 4.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 14.32% 14.36% 21.01% -%
Sharpe ratio 1.94 2.80 1.77 0.10 -
Best month +7.19% +8.91% +8.91% +11.33% -
Worst month -5.98% -5.98% -5.98% -11.13% -
Maximum loss -8.21% -8.21% -9.82% -35.77% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Portf... reinvestment 234.2100 +32.00% +27.41%
AB SICAV I American Growth Portf... reinvestment 157.5700 +33.74% +39.39%
AB SICAV I American Growth Portf... reinvestment 169.3600 +30.64% +23.54%
AB SICAV I American Growth Pf.C ... reinvestment 85.3500 +28.02% +15.29%
AB SICAV I American Growth Pf.BX... reinvestment 201.4300 +32.00% +27.41%
AB SICAV I American Growth Pf.N ... reinvestment 48.8700 +30.63% +23.50%
AB SICAV I American Growth Pf.AD... paying dividend 303.8100 +35.18% +36.55%
AB SICAV I American Growth Pf.AD... paying dividend 42.8800 +29.25% +18.47%
AB SICAV I American Growth Pf.AD... paying dividend 367.1600 +30.69% +25.89%
AB SICAV I American Growth Pf.AD... paying dividend 46.9500 +31.25% +25.05%
AB SICAV I American Growth Pf.A ... reinvestment 270.8600 +34.28% +28.03%
AB SICAV I American Growth Pf.A ... reinvestment 198.3900 +31.71% +28.68%
AB SICAV I American Growth Pf.AD... paying dividend 173.0700 +27.86% +21.23%
AB SICAV I American Growth Pf.I ... reinvestment 28.4700 +31.08% +23.78%
AB SICAV I American Growth Pf.I ... reinvestment 29.1100 +33.59% +45.19%
AB SICAV I American Growth Pf.A ... reinvestment 24.1800 +28.96% +21.26%
AB SICAV I American Growth Portf... reinvestment 248.1800 +32.29% +28.25%
AB SICAV I American Growth Portf... reinvestment 230.9300 +35.42% +44.71%
AB SICAV I American Growth Portf... reinvestment 101.2700 +29.63% +19.72%
AB SICAV I American Growth Portf... reinvestment 145.4300 +29.93% +21.52%
AB SICAV I American Growth Portf... reinvestment 185.7600 +34.34% +41.28%
AB SICAV I American Growth Portf... reinvestment 90.3400 +28.60% +16.87%
AB SICAV I American Growth Portf... reinvestment 199.6500 +31.24% +25.21%

Performance

YTD  
+10.82%
6 Months  
+19.81%
1 Year  
+29.25%
3 Years  
+18.47%
5 Years     -
10 Years     -
Since start  
+26.97%
Year
2023  
+30.58%
2022
  -31.28%
2021  
+27.68%
 

Dividends

2024-04-30 0.02 AUD
2024-03-28 0.02 AUD
2024-02-29 0.02 AUD
2024-01-31 0.02 AUD
2023-12-29 0.02 AUD
2023-11-30 0.02 AUD
2023-10-31 0.02 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.02 AUD
2023-05-31 0.02 AUD
2023-04-28 0.02 AUD
2023-03-31 0.02 AUD
2023-02-28 0.02 AUD
2023-01-31 0.02 AUD
2022-12-30 0.02 AUD
2022-11-30 0.02 AUD
2022-10-31 0.04 AUD
2022-09-30 0.06 AUD
2022-08-31 0.06 AUD
2022-07-29 0.06 AUD
2022-06-30 0.04 AUD
2022-05-31 0.04 AUD
2022-04-29 0.04 AUD
2022-03-31 0.06 AUD
2022-02-28 0.06 AUD
2021-12-31 0.06 AUD
2021-11-30 0.06 AUD
2021-10-29 0.06 AUD
2021-09-30 0.06 AUD
2021-08-31 0.06 AUD
2021-07-30 0.06 AUD
2021-06-30 0.06 AUD
2021-05-28 0.06 AUD
2021-04-30 0.06 AUD
2021-03-31 0.06 AUD
2021-02-26 0.06 AUD
2021-01-29 0.06 AUD