AB SICAV I American Growth Pf.AD CNH H/  LU1366339536  /

Fonds
NAV9/29/2022 Chg.-1.9000 Type of yield Investment Focus Investment company
118.9000CNH -1.57% 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
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 -7.96 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.05% 30.37% 27.46% 25.71% -%
Sharpe ratio -1.37 -1.44 -0.92 0.32 -
Best month +11.57% +11.57% +11.57% +13.28% -
Worst month -10.95% -10.95% -10.95% -10.95% -
Maximum loss -32.27% -24.89% -32.98% -32.98% -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 151.5100 -23.93% +29.01%
AB SICAV I American Growth Pf.C ... reinvestment 113.6200 -10.96% +39.05%
AB SICAV I American Growth Pf.C ... reinvestment 111.3900 -24.71% +25.09%
AB SICAV I American Growth Pf.C ... reinvestment 58.5800 -26.47% +18.01%
AB SICAV I American Growth Pf.BX... reinvestment 130.3000 -23.93% +29.02%
AB SICAV I American Growth Pf.N ... reinvestment 32.1400 -24.71% +25.06%
AB SICAV I American Growth Pf.AD... paying dividend 206.0800 -23.74% -
AB SICAV I American Growth Pf.AD... paying dividend 29.3600 -26.47% -
AB SICAV I American Growth Pf.AD... paying dividend 248.2800 -24.26% -
AB SICAV I American Growth Pf.AD... paying dividend 31.6200 -24.89% -
AB SICAV I American Growth Pf.A ... reinvestment 186.9600 -20.49% -
AB SICAV I American Growth Pf.A ... reinvestment 126.9800 -23.69% -
AB SICAV I American Growth Pf.AD... paying dividend 118.9000 -24.05% +31.20%
AB SICAV I American Growth Pf.I ... reinvestment 18.7600 -24.69% +24.32%
AB SICAV I American Growth Pf.I ... reinvestment 21.1500 -7.76% +44.17%
AB SICAV I American Growth Pf.A ... reinvestment 16.2000 -24.83% -
AB SICAV I American Growth Pf.I ... reinvestment 159.9800 -23.76% +29.85%
AB SICAV I American Growth Pf.I ... reinvestment 163.2000 -9.83% +44.37%
AB SICAV I American Growth Pf.I ... reinvestment 68.1400 -25.51% +22.60%
AB SICAV I American Growth Pf.B ... reinvestment 96.5000 -25.12% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 132.9800 -10.55% +40.94%
AB SICAV I American Growth Pf.A ... reinvestment 61.5600 -26.13% +19.65%
AB SICAV I American Growth Pf.A ... reinvestment 130.3600 -24.37% +26.77%

Performance

YTD
  -31.76%
6 Months
  -24.32%
1 Year
  -24.05%
3 Years  
+31.20%
5 Years     -
Since start  
+32.31%
Year
2021  
+30.13%
2020  
+34.47%
 

Dividends

8/31/2022 0.16 CNH
7/29/2022 0.28 CNH
6/30/2022 0.33 CNH
5/31/2022 0.53 CNH
4/29/2022 0.53 CNH
3/31/2022 0.53 CNH
2/28/2022 0.53 CNH
1/31/2022 0.53 CNH
12/31/2021 0.60 CNH
11/30/2021 0.60 CNH
10/29/2021 0.60 CNH
9/30/2021 0.51 CNH
8/31/2021 0.51 CNH
7/30/2021 0.51 CNH
6/30/2021 0.51 CNH
5/28/2021 0.51 CNH
4/30/2021 0.51 CNH
3/31/2021 0.46 CNH
2/26/2021 0.46 CNH
1/29/2021 0.46 CNH
12/31/2020 0.46 CNH
11/30/2020 0.46 CNH
10/30/2020 0.39 CNH
9/30/2020 0.33 CNH
8/31/2020 0.33 CNH
7/31/2020 0.33 CNH
6/30/2020 0.28 CNH
5/29/2020 0.16 CNH
4/30/2020 0.16 CNH
3/31/2020 0.23 CNH
2/28/2020 0.23 CNH
1/31/2020 0.23 CNH
12/31/2019 0.23 CNH
11/29/2019 0.23 CNH
10/31/2019 0.23 CNH
9/30/2019 0.19 CNH
8/30/2019 0.19 CNH
7/31/2019 0.19 CNH
6/28/2019 0.16 CNH
5/31/2019 0.12 CNH