AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
NAV2024-05-15 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9200SGD | +1.80% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.88 | 2.66 | 8.09 | -0.29 | 5.35 | 4.19 | 2.68 | -6.83 | 7.01 | 0.61 | 3.25 | +27.89% |
2022 | -9.54 | -4.88 | 1.46 | -10.92 | -2.00 | -6.89 | 11.37 | -6.65 | -9.28 | 5.52 | 6.19 | -6.61 | -29.96% |
2023 | 7.26 | -2.91 | 6.62 | 1.62 | 2.39 | 4.98 | 2.18 | -1.06 | -5.23 | -0.83 | 8.95 | 4.49 | +31.19% |
2024 | 3.57 | 7.11 | 1.73 | -6.00 | 7.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.67% | 14.16% | 14.48% | 20.84% | -% |
Sharpe ratio | 2.48 | 2.99 | 1.94 | 0.19 | - |
Best month | +7.41% | +8.95% | +8.95% | +11.37% | - |
Worst month | -6.00% | -6.00% | -6.00% | -10.92% | - |
Maximum loss | -8.24% | -8.24% | -9.84% | -34.77% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 241.5000 | +35.10% | +31.82% | |
AB SICAV I American Growth Portf... | reinvestment | 160.4100 | +33.63% | +42.73% | |
AB SICAV I American Growth Portf... | reinvestment | 174.6100 | +33.73% | +27.83% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.9200 | +30.97% | +19.21% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 207.7000 | +35.11% | +31.81% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.3900 | +33.73% | +27.83% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 312.9100 | +38.08% | +40.99% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.1700 | +32.19% | +22.49% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 378.2100 | +33.83% | +30.08% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.4100 | +34.34% | +29.37% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 277.2000 | +35.27% | +30.53% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 204.3900 | +34.68% | +33.04% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 178.4300 | +30.95% | +25.37% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.3400 | +34.10% | +28.01% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5700 | +33.80% | +48.07% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.9200 | +31.92% | +25.42% | |
AB SICAV I American Growth Portf... | reinvestment | 255.9200 | +35.41% | +32.68% | |
AB SICAV I American Growth Portf... | reinvestment | 235.1400 | +35.32% | +48.18% | |
AB SICAV I American Growth Portf... | reinvestment | 104.3500 | +32.63% | +23.80% | |
AB SICAV I American Growth Portf... | reinvestment | 149.9200 | +32.99% | +25.73% | |
AB SICAV I American Growth Portf... | reinvestment | 189.1200 | +34.24% | +44.66% | |
AB SICAV I American Growth Portf... | reinvestment | 93.0800 | +31.58% | +20.85% | |
AB SICAV I American Growth Portf... | reinvestment | 205.8500 | +34.33% | +29.56% |
Performance
YTD | +13.95% | ||
---|---|---|---|
6 Months | +20.74% | ||
1 Year | +31.92% | ||
3 Years | +25.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.91% | ||
Year | |||
2023 | +31.19% | ||
2022 | -29.96% | ||
2021 | +27.89% |