AB SICAV I American Growth Pf.AD HKD/  LU1069344957  /

Fonds
NAV9/27/2022 Chg.+0.1400 Type of yield Investment Focus Investment company
246.6300HKD +0.06% 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 - 0.64 2.74 7.88 -0.40 5.21 4.31 2.78 -6.87 6.88 0.82 3.17 +27.28%
2022 -9.81 -4.65 1.57 -10.67 -1.90 -6.79 11.55 -6.48 -8.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.61% 29.79% 27.13% -% -%
Sharpe ratio -1.40 -1.38 -1.04 - -
Best month +11.55% +11.55% +11.55% - -
Worst month -10.67% -10.67% -10.67% - -
Maximum loss -31.79% -24.10% -32.64% - -
Outperformance - - - - -
 
All quotes in HKD

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
  -31.76%
6 Months
  -22.60%
1 Year
  -26.96%
3 Years     -
5 Years     -
Since start
  -13.14%
Year
2021  
+27.28%
 

Dividends

8/31/2022 0.46 HKD
7/29/2022 0.46 HKD
6/30/2022 0.46 HKD
5/31/2022 0.46 HKD
4/29/2022 0.46 HKD
2/28/2022 0.46 HKD
11/30/2021 0.46 HKD
8/31/2021 0.46 HKD
7/30/2021 0.46 HKD
5/28/2021 0.46 HKD