AB SICAV I American Growth Pf.AD ZAR H/ LU1035776084 /
| Стоимость чистых активов23.01.2025 | Изменение+2.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 355.6500ZAR | +0.62% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.75% | 17.96% | 16.42% | 21.14% | -% |
| Коэффициент Шарпа | 9.56 | 1.42 | 1.67 | 0.57 | - |
| Лучший месяц | +6.28% | +6.28% | +7.57% | +11.89% | - |
| Худший месяц | -1.01% | -3.03% | -5.58% | -10.78% | - |
| Максимальный убыток | -3.61% | -8.29% | -11.70% | -27.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
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 | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +13.31% | ||
| 1 год | +30.11% | ||
| 3 года | +50.99% | ||
| 5 лет | - | ||
| С самого начала | +78.19% | ||
| Год | |||
| 2023 | +36.83% | ||
| 2022 | -27.90% | ||
| 2021 | +33.51% | ||
Дивиденды
| 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 |