AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
| NAV30.05.2024 | Diff.-1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9800EUR | -1.26% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.13% | 14.33% | 14.16% | 20.89% | 22.70% |
| Sharpe Ratio | 1.97 | 2.43 | 1.62 | 0.07 | 0.44 |
| Bester Monat | +7.10% | +8.91% | +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 | 238.9100 | +30.22% | +27.07% | |
| AB SICAV I American Growth Portf... | thesaurierend | 159.3900 | +27.69% | +38.67% | |
| AB SICAV I American Growth Portf... | thesaurierend | 172.6600 | +28.89% | +23.21% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 86.8700 | +26.17% | +14.88% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 205.4700 | +30.22% | +27.07% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 49.8200 | +28.87% | +23.19% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 309.5600 | +32.69% | +35.77% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 43.6500 | +27.31% | +17.97% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 374.4300 | +29.20% | +25.63% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 47.8800 | +29.47% | +24.73% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 275.0900 | +29.42% | +27.53% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 202.1100 | +29.69% | +28.30% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 176.2100 | +26.11% | +20.61% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.0200 | +29.27% | +23.38% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.1400 | +27.19% | +42.63% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 24.6200 | +27.10% | +20.75% | |
| AB SICAV I American Growth Portf... | thesaurierend | 253.2000 | +30.51% | +27.91% | |
| AB SICAV I American Growth Portf... | thesaurierend | 233.7600 | +29.29% | +43.97% | |
| AB SICAV I American Growth Portf... | thesaurierend | 103.1500 | +27.77% | +19.29% | |
| AB SICAV I American Growth Portf... | thesaurierend | 148.2200 | +28.18% | +21.20% | |
| AB SICAV I American Growth Portf... | thesaurierend | 187.9500 | +28.27% | +40.54% | |
| AB SICAV I American Growth Portf... | thesaurierend | 91.9800 | +26.75% | +16.46% | |
| AB SICAV I American Growth Portf... | thesaurierend | 203.5900 | +29.48% | +24.88% |
Performance
| lfd. Jahr | +12.57% | ||
|---|---|---|---|
| 6 Monate | +17.59% | ||
| 1 Jahr | +26.75% | ||
| 3 Jahre | +16.46% | ||
| 5 Jahre | +90.47% | ||
| 10 Jahre | +220.04% | ||
| seit Beginn | +513.20% | ||
| 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% | ||
