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

Fonds
NAV08/01/2025 Chg.+0.5100 Type de rendement Focus sur l'investissement Société de fonds
339.9100ZAR +0.15% 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 -0.21 5.72 -1.01 -
2025 1.57 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 19.11% 18.05% 16.31% 21.20% -%
Ratio de Sharpe 5.30 0.41 1.64 0.38 -
Le meilleur mois +1.57% +5.72% +7.57% +11.89% -
Le plus défavorable mois -1.01% -3.03% -5.58% -10.78% -
Perte maximale -1.79% -11.70% -11.70% -28.96% -
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 32.3900 +26.82% +25.54%
AB SICAV I American Growth Pf.I ... reinvestment 33.5600 +31.45% +43.11%
AB SICAV I American Growth Portf... reinvestment 266.7500 +27.16% +29.43%
AB SICAV I American Growth Portf... reinvestment 185.6500 +33.65% +37.78%
AB SICAV I American Growth Portf... reinvestment 191.5700 +25.85% +25.50%
AB SICAV I American Growth Pf.C ... reinvestment 95.4400 +23.68% +16.35%
AB SICAV I American Growth Pf.BX... reinvestment 229.4200 +27.16% +29.43%
AB SICAV I American Growth Pf.N ... reinvestment 55.2800 +25.84% +25.49%
AB SICAV I American Growth Pf.AD... paying dividend 339.9100 +29.46% +36.14%
AB SICAV I American Growth Pf.AD... paying dividend 47.9400 +24.90% +19.67%
AB SICAV I American Growth Pf.AD... paying dividend 409.9600 +25.99% +26.77%
AB SICAV I American Growth Pf.AD... paying dividend 52.6700 +26.42% +27.02%
AB SICAV I American Growth Pf.A ... reinvestment 310.1100 +30.22% +28.35%
AB SICAV I American Growth Pf.A ... reinvestment 226.0000 +26.90% +31.14%
AB SICAV I American Growth Pf.AD... paying dividend 192.4800 +23.09% +18.65%
AB SICAV I American Growth Pf.A ... reinvestment 27.0700 +24.06% +21.61%
AB SICAV I American Growth Portf... paying dividend 79.1000 - -
AB SICAV I American Growth Portf... paying dividend 78.8500 - -
AB SICAV I American Growth Portf... reinvestment 283.0800 +27.43% +30.28%
AB SICAV I American Growth Portf... reinvestment 274.3700 +35.34% +43.05%
AB SICAV I American Growth Portf... reinvestment 114.2000 +25.23% +20.82%
AB SICAV I American Growth Portf... reinvestment 163.8900 +25.15% +23.44%
AB SICAV I American Growth Portf... reinvestment 219.5200 +34.25% +39.66%
AB SICAV I American Growth Portf... reinvestment 101.3400 +24.25% +17.95%
AB SICAV I American Growth Portf... reinvestment 226.5000 +26.42% +27.20%

Performance

CAD  
+1.57%
6 Mois  
+4.98%
1 An  
+29.46%
3 Ans  
+36.14%
5 Ans     -
Depuis le début  
+70.31%
Année
2023  
+36.83%
2022
  -27.90%
2021  
+33.51%
 

Dividendes

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