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

Fonds
NAV01/10/2024 Chg.-2.9100 Type de rendement Focus sur l'investissement Société de fonds
321.0400ZAR -0.90% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.07 3.04 8.26 0.04 5.76 4.69 3.13 -6.38 7.35 0.83 3.84 +33.51%
2022 -9.48 -4.52 1.63 -10.78 -1.86 -6.52 11.89 -6.35 -9.17 6.04 6.13 -6.38 -27.90%
2023 7.71 -2.88 6.92 1.94 3.03 5.41 2.46 -0.72 -4.75 -0.37 9.12 4.92 +36.83%
2024 3.98 7.57 2.12 -5.58 6.19 5.22 -3.03 2.17 2.09 -0.90 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.36% 17.04% 15.69% 21.38% -%
Ratio de Sharpe 1.56 0.67 2.14 0.31 -
Le meilleur mois +7.57% +6.19% +9.12% +11.89% -
Le plus défavorable mois -5.58% -5.58% -5.58% -10.78% -
Perte maximale -11.70% -11.70% -11.70% -33.12% -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I American Growth Pf.I ... reinvestment 30.4200 +33.95% +21.78%
AB SICAV I American Growth Pf.I ... reinvestment 29.3100 +22.79% +28.78%
AB SICAV I American Growth Portf... reinvestment 250.4400 +34.54% +25.39%
AB SICAV I American Growth Portf... reinvestment 162.9400 +26.13% +27.41%
AB SICAV I American Growth Portf... reinvestment 180.3600 +33.17% +21.59%
AB SICAV I American Growth Pf.C ... reinvestment 90.2300 +30.67% +12.93%
AB SICAV I American Growth Pf.BX... reinvestment 215.3900 +34.54% +25.39%
AB SICAV I American Growth Pf.N ... reinvestment 52.0500 +33.19% +21.58%
AB SICAV I American Growth Pf.AD... paying dividend 321.0400 +36.82% +32.62%
AB SICAV I American Growth Pf.AD... paying dividend 45.3300 +31.59% +15.81%
AB SICAV I American Growth Pf.AD... paying dividend 386.9900 +32.74% +22.86%
AB SICAV I American Growth Pf.AD... paying dividend 49.7700 +33.79% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 274.5800 +25.51% +17.12%
AB SICAV I American Growth Pf.A ... reinvestment 211.8700 +33.76% +26.97%
AB SICAV I American Growth Pf.AD... paying dividend 182.2900 +30.15% +16.56%
AB SICAV I American Growth Pf.A ... reinvestment 25.5800 +31.18% +18.37%
AB SICAV I American Growth Portf... reinvestment 265.6100 +34.83% +26.21%
AB SICAV I American Growth Portf... reinvestment 239.9800 +27.72% +32.27%
AB SICAV I American Growth Portf... reinvestment 107.5900 +32.30% +17.28%
AB SICAV I American Growth Portf... reinvestment 154.5400 +32.44% +19.59%
AB SICAV I American Growth Portf... reinvestment 192.4300 +26.70% +29.14%
AB SICAV I American Growth Portf... reinvestment 95.6900 +31.28% +14.49%
AB SICAV I American Growth Portf... reinvestment 212.9900 +33.76% +23.23%

Performance

CAD  
+20.79%
6 Mois  
+7.06%
1 An  
+36.82%
3 Ans  
+32.62%
5 Ans     -
10 ans     -
Depuis le début  
+59.11%
Année
2023  
+36.83%
2022
  -27.90%
2021  
+33.51%
 

Dividendes

30/09/2024 1.21 ZAR
30/08/2024 1.06 ZAR
31/07/2024 1.06 ZAR
28/06/2024 1.00 ZAR
31/05/2024 1.00 ZAR
30/04/2024 1.00 ZAR
28/03/2024 1.00 ZAR
29/02/2024 1.00 ZAR
31/01/2024 1.00 ZAR
29/12/2023 1.00 ZAR
30/11/2023 1.00 ZAR
31/10/2023 1.00 ZAR
29/09/2023 1.00 ZAR
31/08/2023 1.11 ZAR
31/07/2023 1.11 ZAR
30/06/2023 0.90 ZAR
31/05/2023 0.90 ZAR
28/04/2023 0.90 ZAR
31/03/2023 0.90 ZAR
28/02/2023 0.90 ZAR
31/01/2023 0.90 ZAR
30/12/2022 0.83 ZAR
30/11/2022 0.83 ZAR
31/10/2022 0.98 ZAR
30/09/2022 0.98 ZAR
31/08/2022 0.98 ZAR
29/07/2022 1.27 ZAR
30/06/2022 1.27 ZAR
31/05/2022 1.27 ZAR
29/04/2022 1.27 ZAR
31/03/2022 1.27 ZAR
28/02/2022 1.71 ZAR
31/12/2021 1.49 ZAR
30/11/2021 1.49 ZAR
29/10/2021 1.49 ZAR
30/09/2021 1.35 ZAR
31/08/2021 1.35 ZAR
30/07/2021 1.35 ZAR
30/06/2021 1.41 ZAR
28/05/2021 1.16 ZAR
30/04/2021 1.16 ZAR
31/03/2021 1.35 ZAR
26/02/2021 1.16 ZAR
29/01/2021 1.16 ZAR