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AB SICAV I American Growth Portfolio Class A EUR H/  LU0511403387  /

Fonds
NAV05.06.2024 Diff.+1,9300 Ertragstyp Ausrichtung Fondsgesellschaft
94,6500EUR +2,08% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 6,13 -6,47 10,34 5,96 0,06 6,43 -
2011 4,80 3,29 -0,20 0,60 -1,24 -1,91 -1,02 -7,19 -9,26 13,64 -1,57 -1,15 -2,97%
2012 8,62 4,09 3,88 -1,51 -7,83 1,62 1,13 4,72 2,66 -4,58 2,87 -0,67 +14,84%
2013 5,08 0,92 2,74 0,09 2,13 -1,04 6,06 -1,08 5,36 4,13 3,47 3,24 +35,53%
2014 -3,04 4,75 -2,71 0,04 3,83 1,25 -0,45 4,00 -0,83 3,41 2,52 -0,16 +12,96%
2015 -0,76 7,04 -0,15 -1,43 2,45 0,15 2,89 -5,61 -1,76 7,26 1,38 -1,34 +9,80%
2016 -6,39 -0,58 5,66 -1,11 2,16 -2,38 5,26 -0,03 0,20 -2,51 0,49 0,29 +0,46%
2017 3,93 4,05 0,90 3,65 2,86 -1,06 1,77 1,66 0,91 2,96 3,87 -0,80 +27,49%
2018 6,59 -2,81 -2,73 0,83 3,01 1,33 1,97 3,35 0,20 -7,19 2,12 -8,09 -2,45%
2019 8,50 3,89 2,09 2,50 -5,65 6,79 1,43 -1,36 -0,29 2,97 3,62 2,15 +29,25%
2020 0,16 -4,75 -7,70 13,33 8,17 1,70 5,88 5,80 -3,78 -2,44 8,99 3,47 +30,17%
2021 -2,68 0,83 2,62 7,88 -0,40 5,33 4,16 2,63 -6,93 7,06 0,61 3,10 +25,90%
2022 -9,66 -4,91 1,24 -11,08 -2,20 -7,19 11,33 -6,82 -9,52 5,24 5,76 -6,80 -31,66%
2023 7,07 -3,08 6,47 1,56 2,37 4,89 2,03 -1,07 -5,26 -0,76 8,91 4,46 +30,09%
2024 3,59 7,10 1,73 -6,02 6,13 2,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,16% 14,50% 14,24% 20,92% 22,69%
Sharpe Ratio 2,48 2,96 1,75 0,11 0,45
Bester Monat +7,10% +7,10% +8,91% +11,33% +13,33%
Schlechtester Monat -6,02% -6,02% -6,02% -11,08% -11,08%
Maximaler Verlust -8,27% -8,27% -9,84% -35,95% -35,95%
Outperformance -7,40% - -1,96% +38,62% +74,10%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 245,8900 +32,21% +30,26%
AB SICAV I American Growth Portf... thesaurierend 163,3600 +28,93% +41,61%
AB SICAV I American Growth Portf... thesaurierend 177,6800 +30,87% +26,31%
AB SICAV I American Growth Pf.C ... thesaurierend 89,3800 +28,13% +17,76%
AB SICAV I American Growth Pf.BX... thesaurierend 211,4800 +32,22% +30,26%
AB SICAV I American Growth Pf.N ... thesaurierend 51,2700 +30,86% +26,28%
AB SICAV I American Growth Pf.AD... ausschüttend 318,0400 +34,80% +39,25%
AB SICAV I American Growth Pf.AD... ausschüttend 44,9000 +29,28% +20,93%
AB SICAV I American Growth Pf.AD... ausschüttend 384,5900 +31,00% +28,73%
AB SICAV I American Growth Pf.AD... ausschüttend 49,2100 +31,45% +27,85%
AB SICAV I American Growth Pf.A ... thesaurierend 282,6900 +31,31% +30,65%
AB SICAV I American Growth Pf.A ... thesaurierend 208,0600 +31,63% +31,58%
AB SICAV I American Growth Pf.AD... ausschüttend 181,2400 +28,00% +23,54%
AB SICAV I American Growth Pf.I ... thesaurierend 29,8700 +31,24% +26,51%
AB SICAV I American Growth Pf.I ... thesaurierend 29,8600 +28,82% +45,52%
AB SICAV I American Growth Pf.A ... thesaurierend 25,3300 +29,04% +23,74%
AB SICAV I American Growth Portf... thesaurierend 260,6100 +32,50% +31,12%
AB SICAV I American Growth Portf... thesaurierend 239,6400 +30,56% +47,02%
AB SICAV I American Growth Portf... thesaurierend 106,1500 +29,74% +22,28%
AB SICAV I American Growth Portf... thesaurierend 152,5100 +30,15% +24,24%
AB SICAV I American Growth Portf... thesaurierend 192,6500 +29,51% +43,54%
AB SICAV I American Growth Portf... thesaurierend 94,6500 +28,71% +19,39%
AB SICAV I American Growth Portf... thesaurierend 209,5200 +31,46% +28,02%

Performance

lfd. Jahr  
+15,84%
6 Monate  
+21,04%
1 Jahr  
+28,71%
3 Jahre  
+19,39%
5 Jahre  
+91,95%
10 Jahre  
+228,19%
seit Beginn  
+531,00%
Jahr
2023  
+30,09%
2022
  -31,66%
2021  
+25,90%
2020  
+30,17%
2019  
+29,25%
2018
  -2,45%
2017  
+27,49%
2016  
+0,46%
2015  
+9,80%