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AB SICAV I American Growth Pf.A SGD H/  LU1979441026  /

Fonds
NAV13.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
25,7900SGD +0,23% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 6,12 4,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,85% 14,48% 14,04% 20,83% -%
Sharpe Ratio 2,76 2,57 1,89 0,17 -
Bester Monat +7,11% +7,11% +8,95% +11,37% -
Schlechtester Monat -6,00% -6,00% -6,00% -10,92% -
Maximaler Verlust -8,24% -8,24% -9,84% -34,77% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 250,4900 +33,55% +29,89%
AB SICAV I American Growth Portf... thesaurierend 168,4100 +32,79% +42,08%
AB SICAV I American Growth Portf... thesaurierend 180,9600 +32,18% +25,95%
AB SICAV I American Growth Pf.C ... thesaurierend 91,0000 +29,43% +17,37%
AB SICAV I American Growth Pf.BX... thesaurierend 215,4300 +33,55% +29,89%
AB SICAV I American Growth Pf.N ... thesaurierend 52,2200 +32,17% +25,92%
AB SICAV I American Growth Pf.AD... ausschüttend 324,2800 +36,26% +38,93%
AB SICAV I American Growth Pf.AD... ausschüttend 45,7200 +30,63% +20,54%
AB SICAV I American Growth Pf.AD... ausschüttend 391,6900 +32,39% +28,32%
AB SICAV I American Growth Pf.AD... ausschüttend 50,1200 +32,77% +27,48%
AB SICAV I American Growth Pf.A ... thesaurierend 288,4700 +33,58% +30,02%
AB SICAV I American Growth Pf.A ... thesaurierend 212,0300 +32,96% +31,24%
AB SICAV I American Growth Pf.AD... ausschüttend 184,5000 +29,28% +23,08%
AB SICAV I American Growth Pf.I ... thesaurierend 30,4200 +32,55% +26,12%
AB SICAV I American Growth Pf.I ... thesaurierend 30,4800 +32,18% +44,59%
AB SICAV I American Growth Pf.A ... thesaurierend 25,7900 +30,32% +23,34%
AB SICAV I American Growth Portf... thesaurierend 265,4900 +33,84% +30,74%
AB SICAV I American Growth Portf... thesaurierend 247,1000 +34,45% +47,51%
AB SICAV I American Growth Portf... thesaurierend 108,1100 +31,06% +21,88%
AB SICAV I American Growth Portf... thesaurierend 155,3100 +31,46% +23,88%
AB SICAV I American Growth Portf... thesaurierend 198,6200 +33,39% +44,02%
AB SICAV I American Growth Portf... thesaurierend 96,3700 +30,00% +18,99%
AB SICAV I American Growth Portf... thesaurierend 213,4100 +32,78% +27,65%

Performance

lfd. Jahr  
+17,92%
6 Monate  
+18,68%
1 Jahr  
+30,32%
3 Jahre  
+23,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,58%
Jahr
2023  
+31,19%
2022
  -29,96%
2021  
+27,89%