AB SICAV I American Growth Pf.A SGD H/ LU1979441026 /
| NAV1/8/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0700SGD | +0.15% | 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 | -9.28 | 5.52 | 6.19 | -6.61 | -29.96% |
| 2023 | 7.26 | -2.91 | 6.62 | 1.62 | 2.39 | 4.98 | 2.18 | -1.06 | -5.23 | -0.83 | 8.95 | 4.49 | +31.19% |
| 2024 | 3.57 | 7.11 | 1.73 | -6.00 | 6.12 | 4.67 | -3.30 | 1.85 | 1.73 | -0.66 | 5.42 | -1.33 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 17.94% | 16.28% | 21.17% | -% |
| Sharpe ratio | 4.92 | 0.16 | 1.31 | 0.19 | - |
| Best month | +1.46% | +5.42% | +7.11% | +11.37% | - |
| Worst month | -1.33% | -3.30% | -6.00% | -10.92% | - |
| Maximum loss | -1.74% | -11.78% | -11.78% | -30.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +24.06% | ||
| 3 Years | +21.61% | ||
| 5 Years | - | ||
| Since start | +45.46% | ||
| Year | |||
| 2023 | +31.19% | ||
| 2022 | -29.96% | ||
| 2021 | +27.89% | ||