AB SICAV I American Growth Pf.AD ZAR H/  LU1035776084  /

Fonds
NAV9/29/2022 Chg.-3.2200 Type of yield Investment Focus Investment company
206.0800ZAR -1.54% 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 - 0.59 2.48 7.79 0.04 5.23 4.69 3.13 -6.83 6.81 0.83 3.34 +28.39%
2022 -9.48 -4.52 1.15 -10.78 -1.86 -6.52 11.89 -6.35 -7.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.79% 30.21% 27.27% -% -%
Sharpe ratio -1.35 -1.39 -0.91 - -
Best month +11.89% +11.89% +11.89% - -
Worst month -10.78% -10.78% -10.78% - -
Maximum loss -31.53% -24.08% -32.51% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -30.73%
6 Months
  -23.19%
1 Year
  -23.74%
3 Years     -
5 Years     -
Since start
  -11.06%
Year
2021  
+28.39%
 

Dividends

8/31/2022 0.98 ZAR
7/29/2022 1.27 ZAR
6/30/2022 1.27 ZAR
5/31/2022 1.27 ZAR
4/29/2022 1.27 ZAR
2/28/2022 1.71 ZAR
11/30/2021 1.49 ZAR
8/31/2021 1.35 ZAR
7/30/2021 1.35 ZAR
5/28/2021 1.16 ZAR