AB SICAV I American Growth Portfolio Class AX/ LU0036498490 /
| NAV23.05.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240,6400USD | -0,11% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | -2,30 | -2,15 | 2,41 | -2,76 | 5,15 | -2,70 | 0,51 | 2,76 | 6,86 | 1,49 | - |
| 1993 | 3,67 | -1,15 | 2,42 | -5,68 | 5,65 | -0,88 | -1,06 | 3,04 | 3,21 | 0,00 | -1,01 | 0,93 | - |
| 1994 | 3,36 | -3,34 | -3,96 | -1,58 | 3,74 | -2,58 | -0,62 | 9,31 | -7,06 | 4,80 | -2,58 | -1,62 | - |
| 1995 | 0,61 | 3,20 | 4,69 | 1,12 | 2,21 | 8,12 | 5,72 | 0,54 | 3,50 | -0,39 | 3,46 | -2,21 | - |
| 1996 | 2,90 | 3,26 | -0,73 | 1,65 | 2,53 | -1,58 | -5,78 | 0,89 | 6,46 | 2,42 | 9,49 | -2,73 | - |
| 1997 | 7,78 | -1,20 | -3,40 | 5,99 | 7,83 | 2,39 | 14,23 | -6,56 | 5,51 | -6,34 | 2,34 | 1,00 | +31,23% |
| 1998 | 4,36 | 11,01 | 3,66 | 3,50 | -3,11 | 7,52 | 1,53 | -17,60 | 5,93 | 10,91 | 4,76 | 12,42 | +49,86% |
| 1999 | 10,80 | -4,66 | 4,89 | -1,79 | -3,51 | 8,84 | -3,00 | -0,27 | -1,09 | 7,36 | 2,74 | 8,68 | +31,07% |
| 2000 | -4,51 | 0,24 | 11,93 | -2,82 | -2,98 | 3,09 | -0,54 | 5,00 | -10,35 | -3,14 | -11,70 | 0,35 | -16,31% |
| 2001 | 7,31 | -14,05 | -9,37 | 14,65 | -2,19 | -3,85 | -2,17 | -8,66 | -9,08 | 5,06 | 5,44 | 0,52 | -18,46% |
| 2002 | -4,98 | -5,85 | 5,56 | -6,99 | -2,94 | -8,21 | -7,54 | 2,25 | -8,63 | 9,81 | 1,53 | -7,99 | -30,65% |
| 2003 | -2,48 | -1,18 | 2,53 | 7,26 | 3,34 | -0,53 | 3,74 | 2,27 | -2,15 | 5,52 | -0,41 | 2,94 | +22,36% |
| 2004 | 1,95 | -0,50 | -0,54 | -2,98 | 3,40 | 1,64 | -6,51 | -1,05 | 2,78 | 1,52 | 5,10 | 3,09 | +7,60% |
| 2005 | -4,14 | 0,53 | -3,04 | -1,58 | 7,39 | 0,14 | 5,78 | -0,48 | 2,49 | 0,50 | 5,74 | -0,15 | +13,22% |
| 2006 | 4,19 | -3,17 | -0,29 | -0,27 | -6,40 | -1,55 | -3,25 | 3,95 | 2,30 | 1,41 | 2,86 | 0,24 | -0,53% |
| 2007 | 1,64 | -2,44 | 1,48 | 3,18 | 3,57 | -1,69 | -0,79 | 2,08 | 5,55 | 3,78 | -3,21 | 0,24 | +13,77% |
| 2008 | -11,00 | -2,30 | -0,79 | 6,66 | 3,08 | -6,67 | -3,05 | 0,24 | -12,42 | -14,70 | -7,88 | 9,00 | -35,47% |
| 2009 | -4,48 | -7,07 | 8,34 | 7,83 | 4,24 | 0,68 | 8,56 | 2,38 | 4,81 | -0,42 | 4,90 | 3,59 | +37,18% |
| 2010 | -6,73 | 3,82 | 5,51 | -0,15 | -9,04 | -6,14 | 6,33 | -6,28 | 10,28 | 6,35 | 0,20 | 6,25 | +8,39% |
| 2011 | 4,84 | 3,44 | -0,18 | 0,66 | -1,28 | -2,11 | -0,99 | -7,19 | -8,99 | 13,92 | -1,31 | -0,97 | -1,94% |
| 2012 | 8,48 | 4,17 | 3,90 | -1,43 | -7,67 | 1,85 | 1,26 | 4,89 | 2,90 | -4,46 | 2,92 | -0,60 | +16,27% |
| 2013 | 5,23 | 1,00 | 2,80 | 0,13 | 2,15 | -1,03 | 6,05 | -0,98 | 5,45 | 4,25 | 3,50 | 3,30 | +36,53% |
| 2014 | -2,99 | 4,80 | -2,68 | 0,07 | 3,83 | 1,30 | -0,37 | 4,01 | -0,80 | 3,50 | 2,57 | -0,15 | +13,48% |
| 2015 | -0,71 | 6,96 | -0,13 | -1,40 | 2,55 | 0,32 | 2,85 | -5,78 | -1,69 | 7,41 | 1,37 | -1,17 | +10,27% |
| 2016 | -6,32 | -0,55 | 5,78 | -0,98 | 2,25 | -2,13 | 5,37 | 0,15 | 0,38 | -2,30 | 0,56 | 0,48 | +2,11% |
| 2017 | 4,21 | 4,17 | 1,12 | 3,95 | 3,11 | -0,83 | 1,99 | 1,93 | 1,10 | 3,13 | 4,12 | -0,54 | +30,97% |
| 2018 | 7,00 | -2,43 | -2,38 | 1,10 | 3,27 | 1,55 | 2,29 | 3,74 | 0,44 | -6,82 | 2,37 | -7,75 | +1,33% |
| 2019 | 8,88 | 4,15 | 2,36 | 2,80 | -5,34 | 7,14 | 1,71 | -1,06 | -0,04 | 3,35 | 3,79 | 2,50 | +33,86% |
| 2020 | 0,43 | -4,68 | -7,18 | 13,51 | 8,37 | 1,93 | 6,09 | 6,01 | -3,64 | -2,30 | 9,26 | 3,76 | +33,71% |
| 2021 | -2,55 | 0,83 | 2,70 | 8,18 | -0,26 | 5,37 | 4,25 | 2,74 | -6,78 | 7,13 | 0,64 | 3,36 | +27,67% |
| 2022 | -9,64 | -4,82 | 1,53 | -10,79 | -1,85 | -6,74 | 11,57 | -6,42 | -9,17 | 5,57 | 6,44 | -6,54 | -28,98% |
| 2023 | 7,52 | -2,73 | 6,76 | 1,78 | 2,55 | 5,14 | 2,35 | -0,85 | -5,04 | -0,64 | 9,28 | 4,74 | +34,28% |
| 2024 | 3,69 | 7,23 | 1,93 | -5,76 | 7,17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,22% | 14,12% | 14,40% | 20,80% | 22,63% |
| Sharpe Ratio | 2,48 | 2,86 | 2,18 | 0,23 | 0,57 |
| Bester Monat | +7,23% | +9,28% | +9,28% | +11,57% | +13,51% |
| Schlechtester Monat | -5,76% | -5,76% | -5,76% | -10,79% | -10,79% |
| Maximaler Verlust | -7,99% | -7,99% | -9,28% | -34,12% | -34,12% |
| Outperformance | +22,87% | - | +31,15% | +51,16% | +74,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 240,6400 | +35,16% | +28,23% | |
| AB SICAV I American Growth Portf... | thesaurierend | 160,8800 | +33,29% | +40,85% | |
| AB SICAV I American Growth Portf... | thesaurierend | 173,9500 | +33,78% | +24,34% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 87,5600 | +30,98% | +15,97% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 206,9700 | +35,17% | +30,25% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 50,2000 | +33,80% | +26,29% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 311,9800 | +37,94% | +37,16% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 43,9900 | +32,20% | +19,10% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 376,8000 | +33,91% | +26,61% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 48,2300 | +34,39% | +25,86% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 277,4700 | +34,84% | +28,48% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 203,6700 | +34,70% | +29,54% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 177,6400 | +31,03% | +23,73% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,2400 | +34,13% | +24,58% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,4400 | +32,43% | +43,89% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 24,8100 | +31,90% | +21,92% | |
| AB SICAV I American Growth Portf... | thesaurierend | 255,0300 | +35,46% | +29,08% | |
| AB SICAV I American Growth Portf... | thesaurierend | 235,8900 | +34,96% | +46,23% | |
| AB SICAV I American Growth Portf... | thesaurierend | 103,9400 | +32,61% | +20,43% | |
| AB SICAV I American Growth Portf... | thesaurierend | 149,3400 | +33,04% | +22,31% | |
| AB SICAV I American Growth Portf... | thesaurierend | 189,6900 | +33,89% | +42,77% | |
| AB SICAV I American Growth Portf... | thesaurierend | 92,7000 | +31,56% | +17,57% | |
| AB SICAV I American Growth Portf... | thesaurierend | 205,0900 | +34,38% | +26,02% |
Performance
| lfd. Jahr | +14,47% | ||
|---|---|---|---|
| 6 Monate | +19,76% | ||
| 1 Jahr | +35,16% | ||
| 3 Jahre | +28,23% | ||
| 5 Jahre | +116,50% | ||
| 10 Jahre | +316,91% | ||
| seit Beginn | +2306,40% | ||
| Jahr | |||
| 2023 | +34,28% | ||
| 2022 | -28,98% | ||
| 2021 | +27,67% | ||
| 2020 | +33,71% | ||
| 2019 | +33,86% | ||
| 2018 | +1,33% | ||
| 2017 | +30,97% | ||
| 2016 | +2,11% | ||
| 2015 | +10,27% | ||
