AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
NAV2024-05-28 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
279.9400SGD | +0.16% | 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 | -4.78 | 7.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.21% | 13.33% | 13.00% | 19.34% | -% |
Sharpe ratio | 3.32 | 3.55 | 2.16 | 0.27 | - |
Best month | +7.51% | +7.51% | +7.51% | +10.88% | - |
Worst month | -4.78% | -4.78% | -4.78% | -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 Portf... | reinvestment | 243.3600 | +32.65% | +29.44% | |
AB SICAV I American Growth Portf... | reinvestment | 161.9100 | +29.70% | +40.86% | |
AB SICAV I American Growth Portf... | reinvestment | 175.8900 | +31.30% | +25.52% | |
AB SICAV I American Growth Pf.C ... | reinvestment | 88.5100 | +28.55% | +17.05% | |
AB SICAV I American Growth Pf.BX... | reinvestment | 209.3000 | +32.64% | +29.44% | |
AB SICAV I American Growth Pf.N ... | reinvestment | 50.7600 | +31.30% | +25.52% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 315.4100 | +35.20% | +38.34% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 44.4700 | +29.70% | +20.19% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 381.1600 | +31.52% | +27.89% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 48.7700 | +31.88% | +27.05% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 279.9400 | +31.71% | +29.78% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 205.8900 | +32.12% | +30.70% | |
AB SICAV I American Growth Pf.AD... | paying dividend | 179.6100 | +28.54% | +22.93% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.5600 | +31.67% | +25.68% | |
AB SICAV I American Growth Pf.I ... | reinvestment | 29.6100 | +29.24% | +44.93% | |
AB SICAV I American Growth Pf.A ... | reinvestment | 25.0800 | +29.48% | +23.00% | |
AB SICAV I American Growth Portf... | reinvestment | 257.9200 | +32.94% | +30.30% | |
AB SICAV I American Growth Portf... | reinvestment | 237.4400 | +31.33% | +46.23% | |
AB SICAV I American Growth Portf... | reinvestment | 105.0900 | +30.17% | +21.53% | |
AB SICAV I American Growth Portf... | reinvestment | 150.9900 | +30.58% | +23.47% | |
AB SICAV I American Growth Portf... | reinvestment | 190.9200 | +30.29% | +42.77% | |
AB SICAV I American Growth Portf... | reinvestment | 93.7100 | +29.13% | +18.65% | |
AB SICAV I American Growth Portf... | reinvestment | 207.3900 | +31.89% | +27.21% |
Performance
YTD | +18.03% | ||
---|---|---|---|
6 Months | +22.71% | ||
1 Year | +31.71% | ||
3 Years | +29.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.13% | ||
Year | |||
2023 | +31.55% | ||
2022 | -29.82% | ||
2021 | +30.44% |