AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
NAV14/05/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.5900SGD | +0.55% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 13.28% | 13.38% | 19.39% | -% |
Sharpe ratio | 3.00 | 3.00 | 2.23 | 0.26 | - |
Best month | +7.51% | +7.51% | +7.51% | +10.88% | - |
Worst month | -4.78% | -4.78% | -4.78% | -9.45% | - |
Maximum loss | -6.93% | -6.93% | -7.31% | -31.89% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | reinvestment | 237.2500 | +32.73% | +28.99% | |
AB SICAV I American Growth Portf... | reinvestment | 158.4900 | +32.03% | +40.34% | |
AB SICAV I American Growth Portf... | reinvestment | 171.5400 | +31.38% | +25.08% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 86.4100 | +28.72% | +16.71% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 204.0500 | +32.73% | +28.99% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 49.5000 | +31.37% | +25.06% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 307.6600 | +35.76% | +38.09% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.4100 | +29.92% | +19.91% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 371.6700 | +31.51% | +27.34% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 47.5600 | +31.98% | +26.62% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 273.5900 | +33.51% | +28.77% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 200.9100 | +32.39% | +30.27% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 175.3200 | +28.67% | +22.71% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.8300 | +31.76% | +25.29% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.2600 | +32.40% | +45.50% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.4800 | +29.59% | +22.71% | |
AB SICAV I American Growth Portf... | reinvestment | 251.4200 | +33.03% | +29.85% | |
AB SICAV I American Growth Portf... | reinvestment | 232.3200 | +33.69% | +45.71% | |
AB SICAV I American Growth Portf... | reinvestment | 102.5500 | +30.34% | +21.19% | |
AB SICAV I American Growth Portf... | reinvestment | 147.2900 | +30.66% | +23.04% | |
AB SICAV I American Growth Portf... | reinvestment | 186.8500 | +32.63% | +42.25% | |
AB SICAV I American Growth Portf... | reinvestment | 91.4800 | +29.32% | +18.31% | |
AB SICAV I American Growth Portf... | reinvestment | 202.2300 | +31.97% | +26.77% |
Performance
YTD | +15.35% | ||
---|---|---|---|
6 Months | +19.71% | ||
1 Year | +33.51% | ||
3 Years | +28.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.91% | ||
Year | |||
2023 | +31.55% | ||
2022 | -29.82% | ||
2021 | +30.44% |