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

Fonds
NAV23/01/2025 Diferencia+2.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
355.6500ZAR +0.62% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.21 5.72 -1.01 -
2025 6.28 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.75% 17.96% 16.42% 21.14% -%
Índice de Sharpe 9.56 1.42 1.67 0.57 -
El mes mejor +6.28% +6.28% +7.57% +11.89% -
El mes peor -1.01% -3.03% -5.58% -10.78% -
Pérdida máxima -3.61% -8.29% -11.70% -27.01% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+6.28%
6 Meses  
+13.31%
Promedio móvil  
+30.11%
3 Años  
+50.99%
5 Años     -
Desde el principio  
+78.19%
Año
2023  
+36.83%
2022
  -27.90%
2021  
+33.51%
 

Dividendos

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