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 | Mrz | 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% |