AB SICAV I American Growth Portfolio Class C/ LU0054403190 /
| NAV02.05.2024 | Diff.+2.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.6200USD | +1.36% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 0.62 | 3.10 | 4.64 | 0.98 | 2.03 | 8.04 | 5.60 | 0.49 | 3.40 | -0.54 | 3.44 | -2.28 | - |
| 1996 | 2.81 | 3.18 | -0.82 | 1.52 | 2.50 | -1.65 | -5.96 | 0.86 | 6.41 | 2.34 | 9.37 | -2.80 | - |
| 1997 | 7.63 | -1.26 | -3.51 | 5.95 | 7.75 | 2.27 | 14.16 | -6.66 | 5.45 | -6.43 | 2.29 | 0.88 | +29.89% |
| 1998 | 4.31 | 10.88 | 3.57 | 3.45 | -3.23 | 7.44 | 1.42 | -17.64 | 5.82 | 10.81 | 4.69 | 12.31 | +48.37% |
| 1999 | 10.70 | -4.71 | 4.78 | -1.86 | -3.59 | 8.75 | -3.07 | -0.37 | -1.17 | 7.27 | 2.64 | 8.61 | +29.79% |
| 2000 | -4.61 | 0.09 | 11.83 | -2.88 | -3.07 | 2.99 | -0.61 | 4.90 | -10.42 | -3.22 | -11.78 | 0.27 | -17.24% |
| 2001 | 7.23 | -14.10 | -9.42 | 14.52 | -2.31 | -3.89 | -2.25 | -8.78 | -9.11 | 4.96 | 5.33 | 0.48 | -19.24% |
| 2002 | -5.10 | -5.91 | 5.49 | -7.07 | -3.01 | -8.28 | -7.60 | 2.11 | -8.69 | 9.67 | 1.47 | -8.06 | -31.36% |
| 2003 | -2.56 | -1.26 | 2.41 | 7.20 | 3.26 | -0.59 | 3.63 | 2.19 | -2.23 | 5.44 | -0.50 | 2.88 | +21.17% |
| 2004 | 1.83 | -0.56 | -0.64 | -3.07 | 3.33 | 1.57 | -6.59 | -1.15 | 2.71 | 1.42 | 5.04 | 2.99 | +6.50% |
| 2005 | -4.24 | 0.48 | -3.13 | -1.68 | 7.29 | 0.08 | 5.70 | -0.59 | 2.40 | 0.43 | 5.63 | -0.24 | +12.06% |
| 2006 | 4.12 | -3.24 | -0.41 | -0.34 | -6.47 | -1.67 | -3.30 | 3.87 | 2.17 | 1.33 | 2.78 | 0.14 | -1.57% |
| 2007 | 1.56 | -2.49 | 1.36 | 3.10 | 3.48 | -1.78 | -0.89 | 1.99 | 5.47 | 3.70 | -3.33 | 0.18 | +12.63% |
| 2008 | -11.09 | -2.38 | -0.88 | 6.57 | 3.05 | -6.76 | -3.03 | 0.14 | -12.50 | -14.77 | -7.99 | 8.90 | -36.09% |
| 2009 | -4.52 | -7.15 | 8.24 | 7.71 | 4.18 | 0.58 | 8.47 | 2.25 | 4.76 | -0.50 | 4.80 | 3.48 | +35.80% |
| 2010 | -6.79 | 3.72 | 5.45 | -0.24 | -9.12 | -6.24 | 6.25 | -6.34 | 10.18 | 6.26 | 0.14 | 6.16 | +7.32% |
| 2011 | 4.71 | 3.37 | -0.24 | 0.58 | -1.37 | -2.22 | -1.07 | -7.29 | -9.06 | 13.81 | -1.36 | -1.08 | -2.97% |
| 2012 | 8.39 | 4.08 | 3.80 | -1.48 | -7.78 | 1.79 | 1.16 | 4.81 | 2.78 | -4.52 | 2.83 | -0.67 | +15.09% |
| 2013 | 5.14 | 0.93 | 2.70 | 0.03 | 2.09 | -1.11 | 5.96 | -1.06 | 5.35 | 4.18 | 3.40 | 3.23 | +35.13% |
| 2014 | -3.08 | 4.71 | -2.76 | -0.02 | 3.74 | 1.22 | -0.46 | 3.92 | -0.88 | 3.41 | 2.49 | -0.23 | +12.32% |
| 2015 | -0.80 | 6.86 | -0.22 | -1.49 | 2.46 | 0.22 | 2.76 | -5.86 | -1.77 | 7.29 | 1.28 | -1.25 | +9.12% |
| 2016 | -6.40 | -0.63 | 5.67 | -1.07 | 2.16 | -2.21 | 5.27 | 0.05 | 0.30 | -2.36 | 0.46 | 0.41 | +1.07% |
| 2017 | 4.11 | 4.10 | 1.03 | 3.85 | 3.02 | -0.92 | 1.91 | 1.83 | 1.01 | 3.04 | 4.04 | -0.64 | +29.61% |
| 2018 | 6.91 | -2.51 | -2.48 | 1.02 | 3.18 | 1.46 | 2.22 | 3.63 | 0.36 | -6.91 | 2.28 | -7.82 | +0.30% |
| 2019 | 8.79 | 4.08 | 2.26 | 2.71 | -5.42 | 7.06 | 1.62 | -1.16 | -0.11 | 3.25 | 3.72 | 2.40 | +32.48% |
| 2020 | 0.34 | -4.76 | -7.25 | 13.40 | 8.28 | 1.83 | 5.99 | 5.93 | -3.72 | -2.38 | 9.17 | 3.66 | +32.34% |
| 2021 | -2.63 | 0.76 | 2.61 | 8.09 | -0.34 | 5.27 | 4.16 | 2.65 | -6.85 | 7.03 | 0.56 | 3.27 | +26.36% |
| 2022 | -9.71 | -4.90 | 1.44 | -10.86 | -1.93 | -6.82 | 11.47 | -6.50 | -9.25 | 5.48 | 6.35 | -6.62 | -29.71% |
| 2023 | 7.43 | -2.81 | 6.65 | 1.70 | 2.47 | 5.04 | 2.27 | -0.93 | -5.13 | -0.73 | 9.19 | 4.65 | +32.91% |
| 2024 | 3.60 | 7.14 | 1.85 | -5.84 | 1.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.76% | 14.53% | 14.31% | 20.90% | 22.65% |
| Sharpe Ratio | 1.39 | 2.81 | 1.69 | 0.08 | 0.44 |
| Bester Monat | +7.14% | +9.19% | +9.19% | +11.47% | +13.40% |
| Schlechtester Monat | -5.84% | -5.84% | -5.84% | -10.86% | -10.86% |
| Maximaler Verlust | -8.07% | -8.07% | -9.54% | -34.66% | -34.66% |
| Outperformance | +22.43% | - | +29.87% | +46.26% | +64.38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 227.6000 | +29.28% | +21.03% | |
| AB SICAV I American Growth Portf... | thesaurierend | 153.4200 | +31.29% | +31.99% | |
| AB SICAV I American Growth Portf... | thesaurierend | 164.6200 | +27.96% | +17.35% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 82.9900 | +25.38% | +9.53% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 195.7500 | +29.28% | +21.03% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 47.5000 | +27.96% | +17.34% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 295.5100 | +32.59% | +30.00% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 41.7100 | +26.64% | +12.63% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 356.7200 | +27.95% | +19.52% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 45.6300 | +28.55% | +18.78% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 263.0700 | +30.46% | +21.22% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 192.8800 | +29.08% | +22.27% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 168.2500 | +25.21% | +15.26% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 27.6700 | +28.34% | +17.64% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 28.1900 | +28.96% | +35.20% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 23.5100 | +26.33% | +15.25% | |
| AB SICAV I American Growth Portf... | thesaurierend | 241.1700 | +29.56% | +21.82% | |
| AB SICAV I American Growth Portf... | thesaurierend | 224.7900 | +32.93% | +37.03% | |
| AB SICAV I American Growth Portf... | thesaurierend | 98.4600 | +26.98% | +13.76% | |
| AB SICAV I American Growth Portf... | thesaurierend | 141.3700 | +27.26% | +15.43% | |
| AB SICAV I American Growth Portf... | thesaurierend | 180.8500 | +31.87% | +33.78% | |
| AB SICAV I American Growth Portf... | thesaurierend | 87.8500 | +25.97% | +11.05% | |
| AB SICAV I American Growth Portf... | thesaurierend | 194.0400 | +28.54% | +18.94% |
Performance
| lfd. Jahr | +7.90% | ||
|---|---|---|---|
| 6 Monate | +20.10% | ||
| 1 Jahr | +27.96% | ||
| 3 Jahre | +17.35% | ||
| 5 Jahre | +89.87% | ||
| seit Beginn | +1375.09% | ||
| Jahr | |||
| 2023 | +32.91% | ||
| 2022 | -29.71% | ||
| 2021 | +26.36% | ||
| 2020 | +32.34% | ||
| 2019 | +32.48% | ||
| 2018 | +0.30% | ||
| 2017 | +29.61% | ||
| 2016 | +1.07% | ||
| 2015 | +9.12% | ||
