AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
| NAV24.05.2024 | Diff.+1.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.6100USD | +0.85% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1.31 | -3.51 | 5.84 | 7.71 | 2.27 | 14.09 | -6.67 | 5.37 | -6.49 | 2.25 | 0.84 | +27.47% |
| 1998 | 4.24 | 10.86 | 3.52 | 3.40 | -3.25 | 7.34 | 1.43 | -17.71 | 5.79 | 10.75 | 4.63 | 12.24 | +47.51% |
| 1999 | 10.67 | -4.77 | 4.75 | -2.01 | -3.53 | 6.56 | -0.13 | -1.36 | -2.54 | 7.63 | 5.23 | 6.25 | +28.47% |
| 2000 | -6.50 | 1.41 | 11.34 | -2.10 | -5.60 | 4.54 | 0.02 | 4.41 | -6.58 | -9.02 | -6.93 | -1.29 | -16.84% |
| 2001 | 7.29 | -13.62 | -11.28 | 13.22 | -1.16 | -2.83 | -3.54 | -8.68 | -10.63 | 4.85 | 7.89 | 1.53 | -19.16% |
| 2002 | -7.48 | -4.38 | 4.58 | -8.60 | -1.34 | -7.48 | -8.22 | 2.08 | -8.78 | 9.67 | 1.42 | -8.13 | -32.59% |
| 2003 | -2.60 | -1.31 | 2.38 | 7.08 | 3.24 | -0.65 | 3.63 | 2.14 | -2.31 | 5.42 | -0.56 | 2.82 | +20.46% |
| 2004 | 1.82 | -0.62 | -0.71 | -3.07 | 3.25 | 1.51 | -6.62 | -1.20 | 2.65 | 1.40 | 4.96 | 2.96 | +5.91% |
| 2005 | -4.27 | 0.42 | -3.20 | -1.71 | 7.15 | 0.12 | 5.61 | -0.62 | 2.36 | 0.38 | 5.58 | -0.29 | +11.41% |
| 2006 | 4.08 | -3.30 | -0.43 | -0.39 | -6.49 | -1.73 | -3.36 | 3.84 | 2.14 | 1.29 | 2.71 | 0.11 | -2.08% |
| 2007 | 1.50 | -2.56 | 1.33 | 3.06 | 3.40 | -1.81 | -0.91 | 1.94 | 5.42 | 3.63 | -3.35 | 0.13 | +11.99% |
| 2008 | -11.13 | -2.42 | -0.94 | 6.54 | 2.96 | -6.79 | -3.16 | 0.08 | -12.50 | -14.86 | -7.98 | 8.84 | -36.50% |
| 2009 | -4.58 | -7.22 | 8.19 | 7.68 | 4.14 | 0.53 | 8.43 | 2.24 | 4.68 | -0.53 | 4.74 | 3.43 | +35.01% |
| 2010 | -6.82 | 3.68 | 5.36 | -0.26 | -9.19 | -6.24 | 6.17 | -6.39 | 10.15 | 6.20 | 0.08 | 6.13 | +6.74% |
| 2011 | 4.67 | 3.34 | -0.30 | 0.50 | -1.38 | -2.24 | -1.16 | -7.29 | -9.13 | 13.78 | -1.44 | -1.10 | -3.50% |
| 2012 | 8.35 | 4.03 | 3.74 | -1.55 | -7.77 | 1.71 | 1.13 | 4.74 | 2.75 | -4.56 | 2.77 | -0.71 | +14.45% |
| 2013 | 5.10 | 0.86 | 2.65 | 0.00 | 2.02 | -1.16 | 5.95 | -1.14 | 5.31 | 4.11 | 3.36 | 3.17 | +34.37% |
| 2014 | -3.15 | 4.69 | -2.82 | -0.05 | 3.69 | 1.18 | -0.51 | 3.88 | -0.92 | 3.34 | 2.46 | -0.28 | +11.71% |
| 2015 | -0.86 | 6.82 | -0.24 | -1.55 | 2.42 | 0.18 | 2.70 | -5.89 | -1.82 | 7.25 | 1.23 | -1.29 | +8.52% |
| 2016 | -6.44 | -0.68 | 5.63 | -1.13 | 2.13 | -2.24 | 5.22 | 0.02 | 0.23 | -2.41 | 0.42 | 0.36 | +0.52% |
| 2017 | 4.06 | 4.06 | 0.97 | 3.81 | 2.99 | -0.98 | 1.87 | 1.79 | 0.97 | 3.00 | 3.98 | -0.67 | +28.92% |
| 2018 | 6.86 | -2.55 | -2.53 | 0.96 | 3.15 | 1.40 | 2.17 | 3.58 | 0.32 | -6.95 | 2.23 | -7.86 | -0.26% |
| 2019 | 8.75 | 4.02 | 2.22 | 2.67 | -5.47 | 7.00 | 1.58 | -1.21 | -0.17 | 3.20 | 3.67 | 2.36 | +31.76% |
| 2020 | 0.29 | -4.80 | -7.30 | 13.35 | 8.24 | 1.79 | 5.93 | 5.88 | -3.76 | -2.44 | 9.12 | 3.61 | +31.61% |
| 2021 | -2.67 | 0.72 | 2.56 | 8.03 | -0.39 | 5.23 | 4.10 | 2.61 | -6.90 | 6.99 | 0.52 | 3.22 | +25.68% |
| 2022 | -9.76 | -4.94 | 1.39 | -10.90 | -1.98 | -6.87 | 11.42 | -6.55 | -9.30 | 5.44 | 6.30 | -6.66 | -30.09% |
| 2023 | 7.37 | -2.84 | 6.60 | 1.65 | 2.42 | 4.99 | 2.22 | -0.97 | -5.17 | -0.78 | 9.14 | 4.61 | +32.18% |
| 2024 | 3.56 | 7.10 | 1.79 | -5.89 | 7.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.19% | 14.10% | 14.27% | 20.79% | 22.63% |
| Sharpe Ratio | 2.52 | 2.86 | 2.18 | 0.17 | 0.50 |
| Bester Monat | +7.99% | +9.14% | +9.14% | +11.42% | +13.35% |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -10.90% | -10.90% |
| Maximaler Verlust | -8.12% | -8.12% | -9.67% | -34.95% | -34.95% |
| Outperformance | +0.41% | - | -2.48% | +39.86% | +70.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 242.7300 | +37.07% | +29.34% | |
| AB SICAV I American Growth Portf... | thesaurierend | 161.6700 | +34.41% | +41.54% | |
| AB SICAV I American Growth Portf... | thesaurierend | 175.4400 | +35.66% | +25.40% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 88.2900 | +32.87% | +16.94% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 208.7600 | +37.07% | +31.38% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 50.6300 | +35.66% | +27.37% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 314.5700 | +39.90% | +38.30% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 44.3600 | +34.12% | +20.10% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 380.2400 | +35.98% | +27.77% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 48.6400 | +36.27% | +26.93% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 279.4800 | +36.29% | +29.41% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 205.3700 | +36.67% | +30.62% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 179.1500 | +32.88% | +24.78% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.4900 | +36.09% | +25.65% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.5900 | +33.29% | +44.62% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 25.0200 | +33.80% | +22.95% | |
| AB SICAV I American Growth Portf... | thesaurierend | 257.2400 | +37.38% | +30.20% | |
| AB SICAV I American Growth Portf... | thesaurierend | 237.0800 | +36.12% | +46.97% | |
| AB SICAV I American Growth Portf... | thesaurierend | 104.8300 | +34.55% | +21.46% | |
| AB SICAV I American Growth Portf... | thesaurierend | 150.6100 | +34.91% | +23.35% | |
| AB SICAV I American Growth Portf... | thesaurierend | 190.6300 | +35.03% | +43.48% | |
| AB SICAV I American Growth Portf... | thesaurierend | 93.4800 | +33.47% | +18.55% | |
| AB SICAV I American Growth Portf... | thesaurierend | 206.8500 | +36.27% | +27.10% |
Performance
| lfd. Jahr | +14.73% | ||
|---|---|---|---|
| 6 Monate | +19.86% | ||
| 1 Jahr | +34.91% | ||
| 3 Jahre | +23.35% | ||
| 5 Jahre | +102.03% | ||
| 10 Jahre | +255.80% | ||
| seit Beginn | +739.05% | ||
| Jahr | |||
| 2023 | +32.18% | ||
| 2022 | -30.09% | ||
| 2021 | +25.68% | ||
| 2020 | +31.61% | ||
| 2019 | +31.76% | ||
| 2018 | -0.26% | ||
| 2017 | +28.92% | ||
| 2016 | +0.52% | ||
| 2015 | +8.52% | ||
