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AB SICAV I Global Growth Portfolio Class A SGD H/  LU2813135766  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
15.7800SGD +0.19% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 0.07 2.42 1.58 -4.20 5.74 -4.66 -
2025 5.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 16.00% -% -% -%
Sharpe ratio 9.78 0.47 - - -
Best month +5.69% +5.74% +5.74% - -
Worst month -4.66% -4.66% -4.66% - -
Maximum loss -2.83% -7.65% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Growth Portfol... reinvestment 106.8800 - -
AB SICAV I Global Growth Portfol... reinvestment 15.8600 - -
AB SICAV I Global Growth Portfol... reinvestment 15.7800 - -
AB SICAV I Global Growth Portfol... reinvestment 106.3200 - -
AB SICAV I Global Growth Portfol... reinvestment 17.2900 - -
AB SICAV I Global Growth Portfol... reinvestment 16.8400 - -
AB SICAV I Global Growth Portfol... paying dividend 17.5300 - -
AB SICAV I Global Growth Portfol... reinvestment 17.5300 - -
AB SICAV I Global Growth Portfol... reinvestment 16.6400 - -
AB SICAV I Global Growth Portfol... reinvestment 17.3200 - -
AB SICAV I Global Growth Portfol... paying dividend 17.4000 - -
AB SICAV I Global Growth Portfol... reinvestment 17.4000 - -
AB SICAV I Global Growth Portfol... reinvestment 16.7100 - -

Performance

YTD  
+5.69%
6 Months  
+4.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.20%
Year