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 | Mrz | 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% | ||
