AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
NAV2024-04-26 | Chg.+5.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
266.2800SGD | +2.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.12 | 3.51 | 7.06 | -0.89 | 7.18 | 4.94 | 1.90 | -5.90 | 6.34 | 1.79 | 2.02 | +30.44% |
2022 | -9.45 | -4.53 | 1.45 | -9.01 | -2.81 | -5.48 | 10.88 | -5.38 | -6.70 | 4.01 | 2.27 | -8.05 | -29.82% |
2023 | 5.41 | -0.21 | 5.30 | 2.00 | 3.88 | 5.09 | 0.59 | 0.72 | -4.00 | -0.54 | 6.72 | 3.28 | +31.55% |
2024 | 5.35 | 7.51 | 2.24 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.12% | 13.85% | 13.35% | 19.40% | -% |
Sharpe ratio | 2.68 | 4.07 | 2.23 | 0.17 | - |
Best month | +7.51% | +7.51% | +7.51% | +10.88% | - |
Worst month | -3.05% | -3.05% | -4.00% | -9.45% | - |
Maximum loss | -6.93% | -6.93% | -7.31% | -31.89% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.AX... | reinvestment | 229.0800 | +31.79% | +21.55% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 154.8300 | +34.52% | +33.08% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 165.7100 | +30.44% | +17.85% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 83.5700 | +27.82% | +9.99% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 197.0200 | +31.79% | +21.55% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 47.8200 | +30.44% | +17.84% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 298.3200 | +35.17% | +30.51% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 42.0100 | +29.09% | +13.10% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 360.1800 | +30.66% | +20.33% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 45.9900 | +31.02% | +19.29% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 266.2800 | +33.60% | +22.81% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 194.1400 | +31.62% | +22.73% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 169.4700 | +27.67% | +15.89% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 27.8600 | +30.86% | +18.15% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 28.4600 | +31.70% | +36.24% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 23.6800 | +28.84% | +15.79% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 242.7400 | +32.08% | +22.36% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 226.8200 | +36.22% | +38.18% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 99.1200 | +29.43% | +14.23% | |
AB SICAV I American Growth Pf.B ... | reinvestment | 142.3200 | +29.72% | +15.91% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 182.5000 | +35.13% | +34.90% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 88.4500 | +28.39% | +11.51% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 195.3100 | +31.03% | +19.45% |
Performance
YTD | +12.27% | ||
---|---|---|---|
6 Months | +26.48% | ||
1 Year | +33.60% | ||
3 Years | +22.81% | ||
5 Years | - | ||
Since start | +35.20% | ||
Year | |||
2023 | +31.55% | ||
2022 | -29.82% | ||
2021 | +30.44% |