AB SICAV I American Growth Pf.AD USD/ LU1035775433 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.1400USD | +0.60% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | 2.67 | 8.13 | -0.32 | 5.32 | 4.21 | 2.69 | -6.81 | 7.08 | 0.60 | 3.30 | +28.03% |
| 2022 | -9.81 | -4.86 | 1.47 | -10.83 | -1.88 | -6.81 | 11.53 | -6.46 | -9.22 | 5.54 | 6.39 | -6.60 | -29.50% |
| 2023 | 7.47 | -2.77 | 6.70 | 1.72 | 2.52 | 5.08 | 2.29 | -0.88 | -5.10 | -0.70 | 9.24 | 4.68 | +33.50% |
| 2024 | 3.65 | 7.19 | 1.89 | -5.81 | 6.33 | 4.85 | -3.20 | 2.06 | 1.95 | -0.49 | 5.56 | -1.14 | - |
| 2025 | 6.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.33% | 17.81% | 16.35% | 21.07% | -% |
| Коэффициент Шарпа | 9.67 | 1.31 | 1.51 | 0.46 | - |
| Лучший месяц | +6.22% | +6.22% | +7.19% | +11.53% | - |
| Худший месяц | -1.14% | -3.20% | -5.81% | -10.83% | - |
| Максимальный убыток | -3.44% | -8.27% | -11.76% | -28.14% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.9000 | +27.68% | +39.56% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 35.1700 | +31.82% | +58.42% | |
| AB SICAV I American Growth Portf... | reinvestment | 279.3300 | +28.07% | +44.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 192.4500 | +32.02% | +51.92% | |
| AB SICAV I American Growth Portf... | reinvestment | 200.5300 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 99.7400 | +24.44% | +29.40% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 240.2400 | +28.07% | +44.19% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 57.8700 | +26.77% | +39.82% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 355.6500 | +30.11% | +50.99% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.1300 | +25.64% | +33.09% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 429.7600 | +26.81% | +41.60% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 55.1400 | +27.33% | +41.51% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 321.5800 | +28.64% | +42.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 236.3700 | +27.67% | +45.64% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 201.5400 | +24.17% | +32.15% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 28.3000 | +24.78% | +35.15% | |
| AB SICAV I American Growth Portf... | paying dividend | 82.8100 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 82.4500 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 296.4600 | +28.35% | +45.15% | |
| AB SICAV I American Growth Portf... | reinvestment | 284.5500 | +33.69% | +57.72% | |
| AB SICAV I American Growth Portf... | reinvestment | 119.4000 | +26.00% | +34.38% | |
| AB SICAV I American Growth Portf... | reinvestment | 171.5200 | +26.06% | +37.52% | |
| AB SICAV I American Growth Portf... | reinvestment | 227.6000 | +32.62% | +53.98% | |
| AB SICAV I American Growth Portf... | reinvestment | 105.9200 | +25.01% | +31.19% | |
| AB SICAV I American Growth Portf... | reinvestment | 237.1400 | +27.33% | +41.71% |
Результат
| C начала года на сегодняшний день | +6.22% | ||
|---|---|---|---|
| 6 месяцев | +12.34% | ||
| 1 год | +27.33% | ||
| 3 года | +41.51% | ||
| 5 лет | - | ||
| С самого начала | +59.15% | ||
| Год | |||
| 2023 | +33.50% | ||
| 2022 | -29.50% | ||
| 2021 | +28.03% | ||
Дивиденды
| 29.01.2021 | 0.06 USD |
| 26.02.2021 | 0.06 USD |
| 31.03.2021 | 0.06 USD |
| 30.04.2021 | 0.06 USD |
| 28.05.2021 | 0.06 USD |
| 30.06.2021 | 0.06 USD |
| 30.07.2021 | 0.06 USD |
| 31.08.2021 | 0.06 USD |
| 30.09.2021 | 0.06 USD |
| 29.10.2021 | 0.06 USD |
| 30.11.2021 | 0.06 USD |
| 31.12.2021 | 0.06 USD |
| 28.02.2022 | 0.06 USD |
| 31.03.2022 | 0.06 USD |
| 29.04.2022 | 0.06 USD |
| 31.05.2022 | 0.06 USD |
| 30.06.2022 | 0.06 USD |
| 29.07.2022 | 0.06 USD |
| 31.08.2022 | 0.06 USD |
| 30.09.2022 | 0.06 USD |
| 31.10.2022 | 0.06 USD |
| 30.11.2022 | 0.06 USD |
| 30.12.2022 | 0.06 USD |
| 31.01.2023 | 0.06 USD |
| 28.02.2023 | 0.06 USD |
| 31.03.2023 | 0.06 USD |
| 28.04.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 31.05.2024 | 0.06 USD |
| 28.06.2024 | 0.06 USD |
| 31.07.2024 | 0.06 USD |
| 30.08.2024 | 0.06 USD |
| 30.09.2024 | 0.08 USD |
| 31.10.2024 | 0.08 USD |
| 29.11.2024 | 0.08 USD |
| 31.12.2024 | 0.08 USD |