AB SICAV I American Growth Portfolio Class A/ LU0232524495 /
| NAV07.06.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.6100EUR | +0.49% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - |
| 2001 | 7.70 | -12.71 | -4.48 | 13.06 | 2.60 | -3.60 | -6.01 | -11.47 | -9.66 | 5.87 | 6.91 | -0.48 | -14.97% |
| 2002 | -0.51 | -6.70 | 4.27 | -9.92 | -5.78 | -13.53 | -6.06 | 1.20 | -9.03 | 8.95 | 2.00 | -13.19 | -40.74% |
| 2003 | -4.71 | -1.97 | 1.49 | 4.11 | -0.68 | 0.34 | 7.18 | 4.10 | -7.84 | 5.89 | -3.77 | -1.87 | +1.15% |
| 2004 | 2.85 | -0.65 | 0.70 | -0.14 | 0.97 | 2.52 | -6.08 | -1.90 | 0.68 | -1.30 | 1.17 | 0.87 | -0.62% |
| 2005 | -0.53 | -0.63 | -1.35 | -0.93 | 12.18 | 2.16 | 5.36 | -2.21 | 5.12 | 0.60 | 7.49 | -0.59 | +28.89% |
| 2006 | 1.48 | -1.46 | -1.97 | -4.28 | -7.79 | -1.24 | -3.17 | 3.45 | 3.42 | 0.67 | -0.96 | 0.46 | -11.32% |
| 2007 | 2.93 | -3.90 | 0.34 | 1.05 | 5.05 | -2.46 | -1.87 | 2.45 | 0.85 | 2.09 | -4.21 | 0.57 | +2.47% |
| 2008 | -12.78 | -4.35 | -4.41 | 7.37 | 3.48 | -7.74 | -2.10 | 6.33 | -8.88 | -5.74 | -7.54 | -1.03 | -33.12% |
| 2009 | 4.27 | -6.21 | 3.62 | 7.89 | -2.51 | 1.43 | 6.83 | 1.69 | 2.65 | -0.96 | 2.76 | 8.56 | +33.21% |
| 2010 | -3.71 | 5.57 | 6.45 | 1.27 | -1.59 | -5.74 | -0.27 | -3.66 | 2.53 | 4.03 | 7.44 | 3.07 | +15.35% |
| 2011 | 2.38 | 2.52 | -2.76 | -3.78 | 1.62 | -2.91 | -0.37 | -7.16 | -2.26 | 10.02 | 1.77 | 2.63 | +0.68% |
| 2012 | 7.30 | 2.24 | 3.74 | -0.73 | -1.15 | -0.42 | 4.05 | 2.49 | 0.67 | -5.29 | 2.65 | -2.24 | +13.46% |
| 2013 | 2.19 | 5.04 | 4.67 | -2.57 | 3.43 | -1.29 | 3.77 | -0.39 | 3.01 | 3.74 | 3.44 | 2.18 | +30.47% |
| 2014 | -1.31 | 2.40 | -2.59 | -0.62 | 5.59 | 0.80 | 1.84 | 5.91 | 3.18 | 4.30 | 3.15 | 2.63 | +27.97% |
| 2015 | 6.48 | 7.77 | 4.07 | -5.77 | 4.80 | -1.18 | 4.33 | -7.76 | -1.39 | 9.06 | 5.44 | -3.95 | +22.13% |
| 2016 | -6.09 | -1.02 | 1.06 | -1.62 | 5.15 | -1.97 | 4.62 | 0.29 | -0.41 | -0.02 | 4.18 | 1.14 | +4.88% |
| 2017 | 1.46 | 6.35 | 0.23 | 1.64 | -0.13 | -2.43 | -1.64 | 1.22 | 1.89 | 4.63 | 1.83 | -1.41 | +14.13% |
| 2018 | 3.39 | -0.74 | -3.26 | 2.86 | 6.71 | 1.50 | 2.23 | 4.40 | 0.46 | -4.49 | 2.30 | -8.95 | +5.49% |
| 2019 | 8.97 | 4.81 | 3.67 | 2.75 | -4.93 | 5.19 | 4.42 | -0.43 | 0.77 | 0.94 | 5.04 | 0.53 | +35.87% |
| 2020 | 1.54 | -4.16 | -7.21 | 14.24 | 6.89 | 0.70 | 1.12 | 4.58 | -1.99 | -1.68 | 6.45 | 1.40 | +22.14% |
| 2021 | -1.95 | 1.34 | 5.68 | 5.47 | -1.71 | 8.31 | 4.11 | 3.17 | -5.02 | 7.30 | 2.54 | 2.90 | +36.18% |
| 2022 | -8.46 | -4.68 | 2.86 | -6.49 | -3.60 | -4.51 | 14.34 | -4.88 | -6.91 | 4.65 | 1.04 | -9.19 | -24.90% |
| 2023 | 5.82 | -0.07 | 4.06 | 0.12 | 5.67 | 2.93 | 1.53 | 0.49 | -2.66 | -0.77 | 6.18 | 3.22 | +29.45% |
| 2024 | 5.87 | 7.18 | 2.06 | -4.78 | 4.59 | 3.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.25% | 13.83% | 13.34% | 19.39% | 22.20% |
| Sharpe Ratio | 3.24 | 3.20 | 2.18 | 0.48 | 0.60 |
| Bester Monat | +7.18% | +7.18% | +7.18% | +14.34% | +14.34% |
| Schlechtester Monat | -4.78% | -4.78% | -4.78% | -9.19% | -9.19% |
| Maximaler Verlust | -6.44% | -6.44% | -6.53% | -27.74% | -28.11% |
| Outperformance | +24.13% | - | +31.32% | +54.13% | +74.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 245.4800 | +34.92% | +30.04% | |
| AB SICAV I American Growth Portf... | thesaurierend | 164.1700 | +32.24% | +42.31% | |
| AB SICAV I American Growth Portf... | thesaurierend | 177.3600 | +33.54% | +26.08% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 89.2000 | +30.77% | +17.52% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 211.1200 | +34.93% | +30.04% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 51.1800 | +33.52% | +26.06% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 317.5700 | +37.61% | +39.04% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 44.8100 | +31.92% | +20.69% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 383.9500 | +33.63% | +28.52% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 49.1200 | +34.14% | +27.61% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 282.9900 | +34.41% | +30.79% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 207.6800 | +34.34% | +31.34% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 180.9000 | +30.65% | +23.31% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.8200 | +33.96% | +26.30% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.9700 | +32.14% | +46.05% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 25.2800 | +31.67% | +23.50% | |
| AB SICAV I American Growth Portf... | thesaurierend | 260.1700 | +35.22% | +30.90% | |
| AB SICAV I American Growth Portf... | thesaurierend | 240.8500 | +33.90% | +47.76% | |
| AB SICAV I American Growth Portf... | thesaurierend | 105.9500 | +32.42% | +22.05% | |
| AB SICAV I American Growth Portf... | thesaurierend | 152.2300 | +32.80% | +24.02% | |
| AB SICAV I American Growth Portf... | thesaurierend | 193.6100 | +32.83% | +44.26% | |
| AB SICAV I American Growth Portf... | thesaurierend | 94.4600 | +31.36% | +19.15% | |
| AB SICAV I American Growth Portf... | thesaurierend | 209.1500 | +34.14% | +27.80% |
Performance
| lfd. Jahr | +19.05% | ||
|---|---|---|---|
| 6 Monate | +21.57% | ||
| 1 Jahr | +32.83% | ||
| 3 Jahre | +44.26% | ||
| 5 Jahre | +120.36% | ||
| 10 Jahre | +393.53% | ||
| seit Beginn | +304.87% | ||
| Jahr | |||
| 2023 | +29.45% | ||
| 2022 | -24.90% | ||
| 2021 | +36.18% | ||
| 2020 | +22.14% | ||
| 2019 | +35.87% | ||
| 2018 | +5.49% | ||
| 2017 | +14.13% | ||
| 2016 | +4.88% | ||
| 2015 | +22.13% | ||
