AB SICAV I American Growth Pf.A SGD H/  LU1979441026  /

Fonds
NAV9/29/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
16.2000SGD -1.58% 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 -7.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.78% 29.95% 27.23% -% -%
Sharpe ratio -1.39 -1.45 -0.96 - -
Best month +11.37% +11.37% +11.37% - -
Worst month -10.92% -10.92% -10.92% - -
Maximum loss -32.44% -24.72% -33.19% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 151.5100 -23.93% +29.01%
AB SICAV I American Growth Pf.C ... reinvestment 113.6200 -10.96% +39.05%
AB SICAV I American Growth Pf.C ... reinvestment 111.3900 -24.71% +25.09%
AB SICAV I American Growth Pf.C ... reinvestment 58.5800 -26.47% +18.01%
AB SICAV I American Growth Pf.BX... reinvestment 130.3000 -23.93% +29.02%
AB SICAV I American Growth Pf.N ... reinvestment 32.1400 -24.71% +25.06%
AB SICAV I American Growth Pf.AD... paying dividend 206.0800 -23.74% -
AB SICAV I American Growth Pf.AD... paying dividend 29.3600 -26.47% -
AB SICAV I American Growth Pf.AD... paying dividend 248.2800 -24.26% -
AB SICAV I American Growth Pf.AD... paying dividend 31.6200 -24.89% -
AB SICAV I American Growth Pf.A ... reinvestment 186.9600 -20.49% -
AB SICAV I American Growth Pf.A ... reinvestment 126.9800 -23.69% -
AB SICAV I American Growth Pf.AD... paying dividend 118.9000 -24.05% +31.20%
AB SICAV I American Growth Pf.I ... reinvestment 18.7600 -24.69% +24.32%
AB SICAV I American Growth Pf.I ... reinvestment 21.1500 -7.76% +44.17%
AB SICAV I American Growth Pf.A ... reinvestment 16.2000 -24.83% -
AB SICAV I American Growth Pf.I ... reinvestment 159.9800 -23.76% +29.85%
AB SICAV I American Growth Pf.I ... reinvestment 163.2000 -9.83% +44.37%
AB SICAV I American Growth Pf.I ... reinvestment 68.1400 -25.51% +22.60%
AB SICAV I American Growth Pf.B ... reinvestment 96.5000 -25.12% +23.06%
AB SICAV I American Growth Pf.A ... reinvestment 132.9800 -10.55% +40.94%
AB SICAV I American Growth Pf.A ... reinvestment 61.5600 -26.13% +19.65%
AB SICAV I American Growth Pf.A ... reinvestment 130.3600 -24.37% +26.77%

Performance

YTD
  -31.93%
6 Months
  -24.16%
1 Year
  -24.83%
3 Years     -
5 Years     -
Since start
  -12.95%
Year
2021  
+27.89%