AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
NAV14.05.2024 | Diff.+1.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
273.5900SGD | +0.55% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | 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 | 4.61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.72% | 13.28% | 13.38% | 19.39% | -% |
Sharpe Ratio | 3.00 | 3.00 | 2.23 | 0.26 | - |
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 | 237.2500 | +32.73% | +28.99% | |
AB SICAV I American Growth Portf... | thesaurierend | 158.4900 | +32.03% | +40.34% | |
AB SICAV I American Growth Portf... | thesaurierend | 171.5400 | +31.38% | +25.08% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 86.4100 | +28.72% | +16.71% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 204.0500 | +32.73% | +28.99% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 49.5000 | +31.37% | +25.06% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 307.6600 | +35.76% | +38.09% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 43.4100 | +29.92% | +19.91% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 371.6700 | +31.51% | +27.34% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 47.5600 | +31.98% | +26.62% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 273.5900 | +33.51% | +28.77% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 200.9100 | +32.39% | +30.27% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 175.3200 | +28.67% | +22.71% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 28.8300 | +31.76% | +25.29% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 29.2600 | +32.40% | +45.50% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 24.4800 | +29.59% | +22.71% | |
AB SICAV I American Growth Portf... | thesaurierend | 251.4200 | +33.03% | +29.85% | |
AB SICAV I American Growth Portf... | thesaurierend | 232.3200 | +33.69% | +45.71% | |
AB SICAV I American Growth Portf... | thesaurierend | 102.5500 | +30.34% | +21.19% | |
AB SICAV I American Growth Portf... | thesaurierend | 147.2900 | +30.66% | +23.04% | |
AB SICAV I American Growth Portf... | thesaurierend | 186.8500 | +32.63% | +42.25% | |
AB SICAV I American Growth Portf... | thesaurierend | 91.4800 | +29.32% | +18.31% | |
AB SICAV I American Growth Portf... | thesaurierend | 202.2300 | +31.97% | +26.77% |
Performance
lfd. Jahr | +15.35% | ||
---|---|---|---|
6 Monate | +19.71% | ||
1 Jahr | +33.51% | ||
3 Jahre | +28.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.91% | ||
Jahr | |||
2023 | +31.55% | ||
2022 | -29.82% | ||
2021 | +30.44% |