AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
| NAV08/01/2025 | Var.+1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 310.1100SGD | +0.44% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.27 | 5.21 | -4.57 | -0.34 | 0.40 | 2.23 | 7.01 | 0.87 | - |
| 2025 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.48% | 18.19% | 16.15% | 19.83% | -% |
| Indice di Sharpe | 6.46 | 0.44 | 1.70 | 0.30 | - |
| Mese migliore | +1.63% | +7.01% | +7.51% | +10.88% | - |
| Mese peggiore | +0.87% | -4.57% | -4.78% | -9.45% | - |
| Perdita massima | -1.67% | -13.31% | -13.31% | -26.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 32.3900 | +26.82% | +25.54% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.5600 | +31.45% | +43.11% | |
| AB SICAV I American Growth Portf... | reinvestment | 266.7500 | +27.16% | +29.43% | |
| AB SICAV I American Growth Portf... | reinvestment | 185.6500 | +33.65% | +37.78% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.5700 | +25.85% | +25.50% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 95.4400 | +23.68% | +16.35% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 229.4200 | +27.16% | +29.43% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 55.2800 | +25.84% | +25.49% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 339.9100 | +29.46% | +36.14% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.9400 | +24.90% | +19.67% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 409.9600 | +25.99% | +26.77% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 52.6700 | +26.42% | +27.02% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 310.1100 | +30.22% | +28.35% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 226.0000 | +26.90% | +31.14% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 192.4800 | +23.09% | +18.65% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 27.0700 | +24.06% | +21.61% | |
| AB SICAV I American Growth Portf... | paying dividend | 79.1000 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 78.8500 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 283.0800 | +27.43% | +30.28% | |
| AB SICAV I American Growth Portf... | reinvestment | 274.3700 | +35.34% | +43.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 114.2000 | +25.23% | +20.82% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.8900 | +25.15% | +23.44% | |
| AB SICAV I American Growth Portf... | reinvestment | 219.5200 | +34.25% | +39.66% | |
| AB SICAV I American Growth Portf... | reinvestment | 101.3400 | +24.25% | +17.95% | |
| AB SICAV I American Growth Portf... | reinvestment | 226.5000 | +26.42% | +27.20% |
Prestazione
| YTD | +1.63% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +30.22% | ||
| 3 anni | +28.35% | ||
| 5 anni | - | ||
| Dall'inizio | +57.45% | ||
| Anno | |||
| 2023 | +31.55% | ||
| 2022 | -29.82% | ||
| 2021 | +30.44% | ||