DetailsChartProfilRisikomatrixNachrichtenDokumente

AB SICAV I American Growth Pf.A SGD/  LU0289923608  /

Fonds
NAV15.05.2024 Diff.+3,6100 Ertragstyp Ausrichtung Fondsgesellschaft
277,2000SGD +1,32% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,12 3,51 7,06 -0,89 7,18 4,94 1,90 -5,90 6,34 1,79 2,02 +30,44%
2022 -9,45 -4,53 1,45 -9,01 -2,81 -5,48 10,88 -5,38 -6,70 4,01 2,27 -8,05 -29,82%
2023 5,41 -0,21 5,30 2,00 3,88 5,09 0,59 0,72 -4,00 -0,54 6,72 3,28 +31,55%
2024 5,35 7,51 2,24 -4,78 5,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 13,33% 13,40% 19,36% -%
Sharpe Ratio 3,33 3,29 2,35 0,28 -
Bester Monat +7,51% +7,51% +7,51% +10,88% -
Schlechtester Monat -4,78% -4,78% -4,78% -9,45% -
Maximaler Verlust -6,93% -6,93% -7,31% -31,89% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 241,5000 +35,10% +31,82%
AB SICAV I American Growth Portf... thesaurierend 160,4100 +33,63% +42,73%
AB SICAV I American Growth Portf... thesaurierend 174,6100 +33,73% +27,83%
AB SICAV I American Growth Pf.C ... thesaurierend 87,9200 +30,97% +19,21%
AB SICAV I American Growth Pf.BX... thesaurierend 207,7000 +35,11% +31,81%
AB SICAV I American Growth Pf.N ... thesaurierend 50,3900 +33,73% +27,83%
AB SICAV I American Growth Pf.AD... ausschüttend 312,9100 +38,08% +40,99%
AB SICAV I American Growth Pf.AD... ausschüttend 44,1700 +32,19% +22,49%
AB SICAV I American Growth Pf.AD... ausschüttend 378,2100 +33,83% +30,08%
AB SICAV I American Growth Pf.AD... ausschüttend 48,4100 +34,34% +29,37%
AB SICAV I American Growth Pf.A ... thesaurierend 277,2000 +35,27% +30,53%
AB SICAV I American Growth Pf.A ... thesaurierend 204,3900 +34,68% +33,04%
AB SICAV I American Growth Pf.AD... ausschüttend 178,4300 +30,95% +25,37%
AB SICAV I American Growth Pf.I ... thesaurierend 29,3400 +34,10% +28,01%
AB SICAV I American Growth Pf.I ... thesaurierend 29,5700 +33,80% +48,07%
AB SICAV I American Growth Pf.A ... thesaurierend 24,9200 +31,92% +25,42%
AB SICAV I American Growth Portf... thesaurierend 255,9200 +35,41% +32,68%
AB SICAV I American Growth Portf... thesaurierend 235,1400 +35,32% +48,18%
AB SICAV I American Growth Portf... thesaurierend 104,3500 +32,63% +23,80%
AB SICAV I American Growth Portf... thesaurierend 149,9200 +32,99% +25,73%
AB SICAV I American Growth Portf... thesaurierend 189,1200 +34,24% +44,66%
AB SICAV I American Growth Portf... thesaurierend 93,0800 +31,58% +20,85%
AB SICAV I American Growth Portf... thesaurierend 205,8500 +34,33% +29,56%

Performance

lfd. Jahr  
+16,87%
6 Monate  
+21,31%
1 Jahr  
+35,27%
3 Jahre  
+30,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,74%
Jahr
2023  
+31,55%
2022
  -29,82%
2021  
+30,44%