AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
NAV19.09.2024 | Diff.+3,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
214,8700USD | +1,85% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | -1,25 | -3,45 | 6,00 | 7,74 | 2,35 | 14,18 | -6,62 | 5,49 | -6,40 | 2,31 | 0,92 | +28,59% |
1998 | 4,39 | 10,91 | 3,61 | 3,45 | -3,17 | 7,44 | 1,48 | -17,60 | 5,83 | 10,87 | 4,71 | 12,36 | +49,03% |
1999 | 10,73 | -4,69 | 4,84 | -1,83 | -3,56 | 8,78 | -3,05 | -0,33 | -1,14 | 7,30 | 2,69 | 8,64 | +30,31% |
2000 | -4,56 | 0,18 | 11,86 | -2,85 | -3,02 | 3,03 | -0,58 | 4,94 | -10,39 | -3,23 | -11,76 | 0,31 | -16,87% |
2001 | 7,26 | -14,08 | -9,41 | 14,59 | -2,25 | -3,87 | -2,23 | -8,72 | -9,11 | 5,03 | 5,36 | 0,48 | -18,93% |
2002 | -5,06 | -5,86 | 5,52 | -7,04 | -3,00 | -8,26 | -7,58 | 2,19 | -8,72 | 9,78 | 1,50 | -8,02 | -31,07% |
2003 | -2,52 | -1,22 | 2,43 | 7,21 | 3,30 | -0,55 | 3,68 | 2,24 | -2,23 | 5,50 | -0,46 | 2,91 | +21,66% |
2004 | 1,89 | -0,56 | -0,60 | -3,03 | 3,40 | 1,61 | -6,58 | -1,10 | 2,75 | 1,47 | 5,04 | 3,05 | +6,98% |
2005 | -4,20 | 0,48 | -3,08 | -1,63 | 7,22 | 0,18 | 5,72 | -0,54 | 2,45 | 0,43 | 5,72 | -0,22 | +12,52% |
2006 | 4,17 | -3,22 | -0,37 | -0,28 | -6,45 | -1,61 | -3,26 | 3,90 | 2,20 | 1,39 | 2,81 | 0,19 | -1,10% |
2007 | 1,58 | -2,46 | 1,41 | 3,12 | 3,52 | -1,74 | -0,81 | 2,00 | 5,53 | 3,72 | -3,26 | 0,20 | +13,12% |
2008 | -11,04 | -2,36 | -0,84 | 6,60 | 3,05 | -6,69 | -3,11 | 0,16 | -12,46 | -14,75 | -7,93 | 8,94 | -35,85% |
2009 | -4,50 | -7,13 | 8,27 | 7,78 | 4,22 | 0,61 | 8,53 | 2,30 | 4,78 | -0,45 | 4,83 | 3,55 | +36,42% |
2010 | -6,75 | 3,74 | 5,49 | -0,22 | -9,09 | -6,19 | 6,30 | -6,31 | 10,21 | 6,28 | 0,19 | 6,18 | +7,78% |
2011 | 4,78 | 3,40 | -0,22 | 0,60 | -1,34 | -2,16 | -1,05 | -7,23 | -9,03 | 13,89 | -1,37 | -1,03 | -2,52% |
2012 | 8,44 | 4,10 | 3,86 | -1,46 | -7,73 | 1,80 | 1,21 | 4,85 | 2,83 | -4,50 | 2,86 | -0,63 | +15,60% |
2013 | 5,19 | 0,95 | 2,73 | 0,10 | 2,10 | -1,09 | 6,02 | -1,04 | 5,40 | 4,21 | 3,44 | 3,25 | +35,74% |
2014 | -3,03 | 4,75 | -2,73 | 0,02 | 3,79 | 1,25 | -0,41 | 3,94 | -0,83 | 3,44 | 2,52 | -0,19 | +12,84% |
2015 | -0,77 | 6,90 | -0,16 | -1,46 | 2,51 | 0,26 | 2,81 | -5,82 | -1,74 | 7,34 | 1,32 | -1,21 | +9,62% |
2016 | -6,36 | -0,60 | 5,72 | -1,04 | 2,21 | -2,18 | 5,30 | 0,11 | 0,34 | -2,35 | 0,52 | 0,43 | +1,52% |
2017 | 4,16 | 4,13 | 1,06 | 3,89 | 3,07 | -0,88 | 1,94 | 1,89 | 1,05 | 3,08 | 4,07 | -0,59 | +30,20% |
2018 | 6,95 | -2,48 | -2,44 | 1,05 | 3,22 | 1,50 | 2,25 | 3,68 | 0,40 | -6,87 | 2,32 | -7,79 | +0,75% |
2019 | 8,83 | 4,12 | 2,30 | 2,75 | -5,38 | 7,09 | 1,66 | -1,11 | -0,08 | 3,29 | 3,76 | 2,44 | +33,08% |
2020 | 0,37 | -4,72 | -7,22 | 13,45 | 8,33 | 1,88 | 6,03 | 5,96 | -3,68 | -2,35 | 9,21 | 3,70 | +32,93% |
2021 | -2,59 | 0,79 | 2,65 | 8,13 | -0,31 | 5,31 | 4,20 | 2,69 | -6,82 | 7,07 | 0,59 | 3,31 | +26,93% |
2022 | -9,68 | -4,86 | 1,48 | -10,82 | -1,90 | -6,78 | 11,51 | -6,47 | -9,22 | 5,52 | 6,39 | -6,58 | -29,39% |
2023 | 7,46 | -2,77 | 6,70 | 1,73 | 2,50 | 5,09 | 2,30 | -0,89 | -5,09 | -0,70 | 9,23 | 4,69 | +33,50% |
2024 | 3,65 | 7,18 | 1,88 | -5,81 | 6,34 | 4,83 | -3,20 | 2,08 | 1,89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,63% | 17,05% | 15,91% | 21,42% | 22,77% |
Sharpe Ratio | 1,51 | 0,51 | 1,78 | 0,15 | 0,53 |
Bester Monat | +7,18% | +6,34% | +9,23% | +11,51% | +13,45% |
Schlechtester Monat | -5,81% | -5,81% | -5,81% | -10,82% | -10,82% |
Maximaler Verlust | -11,76% | -11,76% | -11,76% | -34,42% | -34,42% |
Outperformance | +1,25% | - | -1,16% | +45,29% | +83,09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.I ... | thesaurierend | 30,6800 | +31,96% | +19,94% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 29,5600 | +24,05% | +27,97% | |
AB SICAV I American Growth Portf... | thesaurierend | 252,6000 | +32,61% | +23,61% | |
AB SICAV I American Growth Portf... | thesaurierend | 163,0000 | +25,59% | +25,95% | |
AB SICAV I American Growth Portf... | thesaurierend | 181,9800 | +31,25% | +19,85% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 91,0800 | +28,77% | +11,32% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 217,2500 | +32,61% | +23,61% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 52,5100 | +31,24% | +19,83% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 324,8200 | +34,99% | +30,82% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 45,7600 | +29,68% | +14,14% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 392,1800 | +31,42% | +21,42% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 50,2900 | +31,86% | +21,30% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 277,8200 | +24,81% | +16,16% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 213,7100 | +31,80% | +25,01% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 184,1700 | +28,40% | +15,31% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 25,8200 | +29,23% | +16,73% | |
AB SICAV I American Growth Portf... | thesaurierend | 267,8900 | +32,90% | +24,42% | |
AB SICAV I American Growth Portf... | thesaurierend | 239,9800 | +27,17% | +30,76% | |
AB SICAV I American Growth Portf... | thesaurierend | 108,5600 | +30,37% | +15,59% | |
AB SICAV I American Growth Portf... | thesaurierend | 155,9500 | +30,52% | +17,88% | |
AB SICAV I American Growth Portf... | thesaurierend | 192,4700 | +26,15% | +27,65% | |
AB SICAV I American Growth Portf... | thesaurierend | 96,5700 | +29,35% | +12,84% | |
AB SICAV I American Growth Portf... | thesaurierend | 214,8700 | +31,84% | +21,47% |
Performance
lfd. Jahr | +19,66% | ||
---|---|---|---|
6 Monate | +5,93% | ||
1 Jahr | +31,84% | ||
3 Jahre | +21,47% | ||
5 Jahre | +106,19% | ||
10 Jahre | +285,76% | ||
seit Beginn | +1044,14% | ||
Jahr | |||
2023 | +33,50% | ||
2022 | -29,39% | ||
2021 | +26,93% | ||
2020 | +32,93% | ||
2019 | +33,08% | ||
2018 | +0,75% | ||
2017 | +30,20% | ||
2016 | +1,52% | ||
2015 | +9,62% |