AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8000SGD | +0.12% | 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 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.56% | 14.19% | 14.48% | 20.82% | -% |
Sharpe ratio | 2.33 | 2.82 | 1.89 | 0.18 | - |
Best month | +7.11% | +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 | 240.4200 | +34.28% | +31.23% | |
AB SICAV I American Growth Portf... | reinvestment | 159.8100 | +32.49% | +42.19% | |
AB SICAV I American Growth Portf... | reinvestment | 173.8000 | +32.89% | +27.23% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 87.5100 | +30.17% | +18.66% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 206.7700 | +34.28% | +31.22% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.1500 | +32.88% | +27.22% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 311.6100 | +37.28% | +40.40% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.9700 | +31.40% | +21.94% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 376.1700 | +33.04% | +29.37% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.1900 | +33.51% | +28.78% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 275.8000 | +33.76% | +29.87% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 203.4900 | +33.89% | +32.45% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 177.5900 | +30.13% | +24.78% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.2100 | +33.32% | +27.44% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.3800 | +32.28% | +47.12% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.8000 | +31.15% | +24.81% | |
AB SICAV I American Growth Portf... | reinvestment | 254.7900 | +34.58% | +32.10% | |
AB SICAV I American Growth Portf... | reinvestment | 234.3000 | +34.17% | +47.65% | |
AB SICAV I American Growth Portf... | reinvestment | 103.8800 | +31.81% | +23.24% | |
AB SICAV I American Growth Portf... | reinvestment | 149.2200 | +32.17% | +25.14% | |
AB SICAV I American Growth Portf... | reinvestment | 188.4200 | +33.09% | +44.13% | |
AB SICAV I American Growth Portf... | reinvestment | 92.6500 | +30.75% | +20.29% | |
AB SICAV I American Growth Portf... | reinvestment | 204.9100 | +33.50% | +28.96% |
Performance
YTD | +13.40% | ||
---|---|---|---|
6 Months | +19.75% | ||
1 Year | +31.15% | ||
3 Years | +24.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.26% | ||
Year | |||
2023 | +31.19% | ||
2022 | -29.96% | ||
2021 | +27.89% |