AB SICAV I American Growth Pf.A SGD/  LU0289923608  /

Fonds
NAV9/23/2022 Chg.-0.3000 Type of yield Investment Focus Investment company
186.7100SGD -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 -5.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.20% 27.93% 25.75% -% -%
Sharpe ratio -1.30 -1.07 -0.94 - -
Best month +10.88% +10.88% +10.88% - -
Worst month -9.45% -9.01% -9.45% - -
Maximum loss -30.30% -22.52% -31.35% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I American Growth Pf.AX... reinvestment 151.6700 -26.90% +28.20%
AB SICAV I American Growth Pf.C ... reinvestment 115.0100 -12.37% +40.91%
AB SICAV I American Growth Pf.C ... reinvestment 111.5200 -27.65% +24.30%
AB SICAV I American Growth Pf.C ... reinvestment 58.6900 -29.34% +17.29%
AB SICAV I American Growth Pf.BX... reinvestment 130.4500 -26.89% +28.23%
AB SICAV I American Growth Pf.N ... reinvestment 32.1800 -26.27% +25.45%
AB SICAV I American Growth Pf.AD... paying dividend 206.2200 -26.76% -
AB SICAV I American Growth Pf.AD... paying dividend 29.4000 -29.35% -
AB SICAV I American Growth Pf.AD... paying dividend 248.5600 -27.20% -
AB SICAV I American Growth Pf.AD... paying dividend 31.6600 -27.81% -
AB SICAV I American Growth Pf.A ... reinvestment 186.7100 -22.96% -
AB SICAV I American Growth Pf.A ... reinvestment 127.0300 -26.80% -
AB SICAV I American Growth Pf.AD... paying dividend 119.0400 -26.92% +30.42%
AB SICAV I American Growth Pf.I ... reinvestment 18.7800 -27.69% +23.47%
AB SICAV I American Growth Pf.I ... reinvestment 21.5900 -7.54% +47.78%
AB SICAV I American Growth Pf.A ... reinvestment 16.2200 -27.78% -
AB SICAV I American Growth Pf.I ... reinvestment 160.1500 -26.74% +29.05%
AB SICAV I American Growth Pf.I ... reinvestment 165.1800 -11.26% +46.32%
AB SICAV I American Growth Pf.I ... reinvestment 68.2600 -28.40% +21.85%
AB SICAV I American Growth Pf.B ... reinvestment 96.6200 -28.05% +22.27%
AB SICAV I American Growth Pf.A ... reinvestment 134.6000 -11.97% +42.83%
AB SICAV I American Growth Pf.A ... reinvestment 61.6700 -29.01% +18.92%
AB SICAV I American Growth Pf.A ... reinvestment 130.5100 -27.32% +25.99%

Performance

YTD
  -27.32%
6 Months
  -15.76%
1 Year
  -22.96%
3 Years     -
5 Years     -
Since start
  -5.20%
Year
2021  
+30.44%