AB SICAV I American Growth Pf.A SGD/ LU0289923608 /
| NAV1/7/2025 | Chg.-5.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.7500SGD | -1.67% | 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 | 5.27 | 5.21 | -4.57 | -0.34 | 0.40 | 2.23 | 7.01 | 0.87 | - |
| 2025 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.25% | 16.17% | 19.87% | -% |
| Sharpe ratio | 4.49 | 0.39 | 1.67 | 0.28 | - |
| Best month | +1.19% | +7.01% | +7.51% | +10.88% | - |
| Worst month | +0.87% | -4.57% | -4.78% | -9.45% | - |
| Maximum loss | -1.67% | -13.31% | -13.31% | -26.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | reinvestment | 32.3400 | +26.62% | +24.77% | |
| AB SICAV I American Growth Pf.I ... | reinvestment | 33.1900 | +30.00% | +41.05% | |
| AB SICAV I American Growth Portf... | reinvestment | 266.3200 | +26.95% | +28.63% | |
| AB SICAV I American Growth Portf... | reinvestment | 184.8600 | +33.08% | +36.97% | |
| AB SICAV I American Growth Portf... | reinvestment | 191.2700 | +25.65% | +24.74% | |
| AB SICAV I American Growth Pf.C ... | reinvestment | 95.3100 | +23.51% | +15.64% | |
| AB SICAV I American Growth Pf.BX... | reinvestment | 229.0500 | +26.95% | +28.64% | |
| AB SICAV I American Growth Pf.N ... | reinvestment | 55.1900 | +25.63% | +24.72% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 339.4000 | +29.27% | +35.32% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 47.8700 | +24.71% | +18.95% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 409.1900 | +25.75% | +25.92% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 52.5900 | +26.23% | +26.25% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 308.7500 | +29.65% | +27.27% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 225.6800 | +26.72% | +30.37% | |
| AB SICAV I American Growth Pf.AD... | paying dividend | 192.1600 | +22.88% | +17.95% | |
| AB SICAV I American Growth Pf.A ... | reinvestment | 27.0300 | +23.88% | +20.89% | |
| AB SICAV I American Growth Portf... | paying dividend | 78.9700 | - | - | |
| AB SICAV I American Growth Portf... | paying dividend | 78.7300 | - | - | |
| AB SICAV I American Growth Portf... | reinvestment | 282.6200 | +27.23% | +29.48% | |
| AB SICAV I American Growth Portf... | reinvestment | 273.1800 | +34.75% | +42.20% | |
| AB SICAV I American Growth Portf... | reinvestment | 114.0300 | +25.05% | +20.09% | |
| AB SICAV I American Growth Portf... | reinvestment | 163.6400 | +24.96% | +22.69% | |
| AB SICAV I American Growth Portf... | reinvestment | 218.5800 | +33.68% | +38.83% | |
| AB SICAV I American Growth Portf... | reinvestment | 101.1900 | +24.07% | +17.23% | |
| AB SICAV I American Growth Portf... | reinvestment | 226.1500 | +26.22% | +26.42% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +29.65% | ||
| 3 Years | +27.27% | ||
| 5 Years | - | ||
| Since start | +56.76% | ||
| Year | |||
| 2023 | +31.55% | ||
| 2022 | -29.82% | ||
| 2021 | +30.44% | ||