AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7900SGD | +0.23% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.85% | 14.48% | 14.04% | 20.83% | -% |
| Коэффициент Шарпа | 2.76 | 2.57 | 1.89 | 0.17 | - |
| Лучший месяц | +7.11% | +7.11% | +8.95% | +11.37% | - |
| Худший месяц | -6.00% | -6.00% | -6.00% | -10.92% | - |
| Максимальный убыток | -8.24% | -8.24% | -9.84% | -34.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | reinvestment | 250.4900 | +33.55% | +29.89% | |
| AB SICAV I American Growth Portf... | reinvestment | 168.4100 | +32.79% | +42.08% | |
| AB SICAV I American Growth Portf... | reinvestment | 180.9600 | +32.18% | +25.95% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 91.0000 | +29.43% | +17.37% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 215.4300 | +33.55% | +29.89% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 52.2200 | +32.17% | +25.92% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 324.2800 | +36.26% | +38.93% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 45.7200 | +30.63% | +20.54% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 391.6900 | +32.39% | +28.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 50.1200 | +32.77% | +27.48% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 288.4700 | +33.58% | +30.02% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 212.0300 | +32.96% | +31.24% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 184.5000 | +29.28% | +23.08% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.4200 | +32.55% | +26.12% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 30.4800 | +32.18% | +44.59% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 25.7900 | +30.32% | +23.34% | |
| AB SICAV I American Growth Portf... | reinvestment | 265.4900 | +33.84% | +30.74% | |
| AB SICAV I American Growth Portf... | reinvestment | 247.1000 | +34.45% | +47.51% | |
| AB SICAV I American Growth Portf... | reinvestment | 108.1100 | +31.06% | +21.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 155.3100 | +31.46% | +23.88% | |
| AB SICAV I American Growth Portf... | reinvestment | 198.6200 | +33.39% | +44.02% | |
| AB SICAV I American Growth Portf... | reinvestment | 96.3700 | +30.00% | +18.99% | |
| AB SICAV I American Growth Portf... | reinvestment | 213.4100 | +32.78% | +27.65% |
Результат
| C начала года на сегодняшний день | +17.92% | ||
|---|---|---|---|
| 6 месяцев | +18.68% | ||
| 1 год | +30.32% | ||
| 3 года | +23.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.58% | ||
| Год | |||
| 2023 | +31.19% | ||
| 2022 | -29.96% | ||
| 2021 | +27.89% | ||
