AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
| NAV12/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.7300SGD | +0.90% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.91% | 14.51% | 14.10% | 20.84% | -% |
| Índice de Sharpe | 2.72 | 2.81 | 1.91 | 0.16 | - |
| El mes mejor | +7.11% | +7.11% | +8.95% | +11.37% | - |
| El mes peor | -6.00% | -6.00% | -6.00% | -10.92% | - |
| Pérdida máxima | -8.24% | -8.24% | -9.84% | -34.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 249.9000 | +34.03% | +29.58% | |
| AB SICAV I American Growth Portf... | reinvestment | 167.0400 | +32.10% | +40.93% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.5400 | +32.65% | +25.65% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 90.8000 | +29.88% | +17.12% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 214.9300 | +34.03% | +29.59% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 52.1000 | +32.67% | +25.63% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 323.4300 | +36.71% | +38.57% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.6100 | +31.06% | +20.25% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 390.7200 | +32.84% | +28.00% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.0100 | +33.27% | +27.20% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 287.2600 | +33.70% | +29.48% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 211.4900 | +33.44% | +30.90% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 184.1000 | +29.79% | +22.81% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.3500 | +33.00% | +25.83% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.3300 | +31.30% | +43.88% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.7300 | +30.74% | +23.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 264.8700 | +34.32% | +30.44% | |
| AB SICAV I American Growth Portf... | reinvestment | 245.0800 | +33.76% | +46.31% | |
| AB SICAV I American Growth Portf... | reinvestment | 107.8600 | +31.52% | +21.60% | |
| AB SICAV I American Growth Portf... | reinvestment | 154.9500 | +31.93% | +23.59% | |
| AB SICAV I American Growth Portf... | reinvestment | 197.0000 | +32.69% | +42.85% | |
| AB SICAV I American Growth Portf... | reinvestment | 96.1500 | +30.46% | +18.72% | |
| AB SICAV I American Growth Portf... | reinvestment | 212.9100 | +33.25% | +27.35% |
Performance
| Año hasta la fecha | +17.65% | ||
|---|---|---|---|
| 6 Meses | +20.18% | ||
| Promedio móvil | +30.74% | ||
| 3 Años | +23.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.26% | ||
| Año | |||
| 2023 | +31.19% | ||
| 2022 | -29.96% | ||
| 2021 | +27.89% | ||
