AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
| Стоимость чистых активов15.05.2024 | Изменение+3.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 277.2000SGD | +1.32% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.76% | 13.33% | 13.40% | 19.36% | -% |
| Коэффициент Шарпа | 3.33 | 3.29 | 2.35 | 0.28 | - |
| Лучший месяц | +7.51% | +7.51% | +7.51% | +10.88% | - |
| Худший месяц | -4.78% | -4.78% | -4.78% | -9.45% | - |
| Максимальный убыток | -6.93% | -6.93% | -7.31% | -31.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +16.87% | ||
|---|---|---|---|
| 6 месяцев | +21.31% | ||
| 1 год | +35.27% | ||
| 3 года | +30.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.74% | ||
| Год | |||
| 2023 | +31.55% | ||
| 2022 | -29.82% | ||
| 2021 | +30.44% | ||
