AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.6200SGD | 0.00% | 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 | 6.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.08% | 14.30% | 14.20% | 20.80% | -% |
Sharpe ratio | 1.96 | 2.43 | 1.69 | 0.13 | - |
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 | 238.8900 | +30.94% | +27.06% | |
AB SICAV I American Growth Portf... | reinvestment | 159.0800 | +27.67% | +38.40% | |
AB SICAV I American Growth Portf... | reinvestment | 172.6400 | +29.60% | +23.20% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 86.8600 | +26.90% | +14.86% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 205.4600 | +30.95% | +27.06% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 49.8200 | +29.60% | +23.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 308.5300 | +33.41% | +35.76% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 43.6300 | +28.07% | +17.97% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 374.1000 | +30.02% | +25.68% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 47.8100 | +30.17% | +24.70% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 275.3000 | +30.09% | +27.63% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 202.1100 | +30.43% | +28.30% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 176.1500 | +26.82% | +20.58% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.0200 | +29.96% | +23.38% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.1200 | +28.11% | +42.54% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 24.6200 | +27.83% | +20.75% | |
AB SICAV I American Growth Portf... | reinvestment | 253.1800 | +31.23% | +27.90% | |
AB SICAV I American Growth Portf... | reinvestment | 233.3100 | +29.28% | +43.69% | |
AB SICAV I American Growth Portf... | reinvestment | 103.1500 | +28.50% | +19.29% | |
AB SICAV I American Growth Portf... | reinvestment | 148.2000 | +28.89% | +21.19% | |
AB SICAV I American Growth Portf... | reinvestment | 187.5800 | +28.24% | +40.27% | |
AB SICAV I American Growth Portf... | reinvestment | 91.9800 | +27.48% | +16.46% | |
AB SICAV I American Growth Portf... | reinvestment | 203.5700 | +30.19% | +24.87% |
Performance
YTD | +12.57% | ||
---|---|---|---|
6 Months | +17.63% | ||
1 Year | +27.83% | ||
3 Years | +20.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.29% | ||
Year | |||
2023 | +31.19% | ||
2022 | -29.96% | ||
2021 | +27.89% |