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

Fonds
NAV9/27/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
29.1600AUD +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 - 0.75 2.56 7.85 -0.32 5.22 4.18 2.69 -6.98 6.75 0.62 3.05 +26.20%
2022 -9.66 -5.07 1.14 -11.13 -2.36 -7.06 11.33 -6.68 -8.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.77% 30.02% 27.28% -% -%
Sharpe ratio -1.46 -1.45 -1.11 - -
Best month +11.33% +11.33% +11.33% - -
Worst month -11.13% -11.13% -11.13% - -
Maximum loss -33.53% -25.53% -34.33% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 150.4900 -26.67% +29.00%
AB SICAV I American Growth Pf.C ... reinvestment 115.3400 -11.47% +42.68%
AB SICAV I American Growth Pf.C ... reinvestment 110.6500 -27.41% +25.08%
AB SICAV I American Growth Pf.C ... reinvestment 58.2000 -29.15% +18.05%
AB SICAV I American Growth Pf.BX... reinvestment 129.4300 -26.67% +29.02%
AB SICAV I American Growth Pf.N ... reinvestment 31.9300 -27.42% +25.07%
AB SICAV I American Growth Pf.AD... paying dividend 204.5800 -26.57% -
AB SICAV I American Growth Pf.AD... paying dividend 29.1600 -29.15% -
AB SICAV I American Growth Pf.AD... paying dividend 246.6300 -26.96% -
AB SICAV I American Growth Pf.AD... paying dividend 31.4100 -27.58% -
AB SICAV I American Growth Pf.A ... reinvestment 186.5300 -22.49% -
AB SICAV I American Growth Pf.A ... reinvestment 125.9900 -26.59% -
AB SICAV I American Growth Pf.AD... paying dividend 118.0800 -26.75% +31.16%
AB SICAV I American Growth Pf.I ... reinvestment 18.6300 -27.48% +24.28%
AB SICAV I American Growth Pf.I ... reinvestment 21.7300 -6.05% +49.04%
AB SICAV I American Growth Pf.A ... reinvestment 16.0900 -27.56% -
AB SICAV I American Growth Pf.I ... reinvestment 158.9100 -26.51% +29.85%
AB SICAV I American Growth Pf.I ... reinvestment 165.6600 -10.36% +48.12%
AB SICAV I American Growth Pf.I ... reinvestment 67.7000 -28.21% +22.64%
AB SICAV I American Growth Pf.B ... reinvestment 95.8600 -27.82% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 134.9900 -11.07% +44.62%
AB SICAV I American Growth Pf.A ... reinvestment 61.1600 -28.82% +19.69%
AB SICAV I American Growth Pf.A ... reinvestment 129.4900 -27.09% +26.78%

Performance

YTD
  -33.49%
6 Months
  -24.07%
1 Year
  -29.15%
3 Years     -
5 Years     -
Since start
  -16.06%
Year
2021  
+26.20%
 

Dividends

8/31/2022 0.06 AUD
7/29/2022 0.06 AUD
6/30/2022 0.04 AUD
5/31/2022 0.04 AUD
4/29/2022 0.04 AUD
2/28/2022 0.06 AUD
11/30/2021 0.06 AUD
8/31/2021 0.06 AUD
7/30/2021 0.06 AUD
5/28/2021 0.06 AUD