AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
| NAV06.06.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,7200USD | +0,14% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1,31 | -3,51 | 5,84 | 7,71 | 2,27 | 14,09 | -6,67 | 5,37 | -6,49 | 2,25 | 0,84 | +27,47% |
| 1998 | 4,24 | 10,86 | 3,52 | 3,40 | -3,25 | 7,34 | 1,43 | -17,71 | 5,79 | 10,75 | 4,63 | 12,24 | +47,51% |
| 1999 | 10,67 | -4,77 | 4,75 | -2,01 | -3,53 | 6,56 | -0,13 | -1,36 | -2,54 | 7,63 | 5,23 | 6,25 | +28,47% |
| 2000 | -6,50 | 1,41 | 11,34 | -2,10 | -5,60 | 4,54 | 0,02 | 4,41 | -6,58 | -9,02 | -6,93 | -1,29 | -16,84% |
| 2001 | 7,29 | -13,62 | -11,28 | 13,22 | -1,16 | -2,83 | -3,54 | -8,68 | -10,63 | 4,85 | 7,89 | 1,53 | -19,16% |
| 2002 | -7,48 | -4,38 | 4,58 | -8,60 | -1,34 | -7,48 | -8,22 | 2,08 | -8,78 | 9,67 | 1,42 | -8,13 | -32,59% |
| 2003 | -2,60 | -1,31 | 2,38 | 7,08 | 3,24 | -0,65 | 3,63 | 2,14 | -2,31 | 5,42 | -0,56 | 2,82 | +20,46% |
| 2004 | 1,82 | -0,62 | -0,71 | -3,07 | 3,25 | 1,51 | -6,62 | -1,20 | 2,65 | 1,40 | 4,96 | 2,96 | +5,91% |
| 2005 | -4,27 | 0,42 | -3,20 | -1,71 | 7,15 | 0,12 | 5,61 | -0,62 | 2,36 | 0,38 | 5,58 | -0,29 | +11,41% |
| 2006 | 4,08 | -3,30 | -0,43 | -0,39 | -6,49 | -1,73 | -3,36 | 3,84 | 2,14 | 1,29 | 2,71 | 0,11 | -2,08% |
| 2007 | 1,50 | -2,56 | 1,33 | 3,06 | 3,40 | -1,81 | -0,91 | 1,94 | 5,42 | 3,63 | -3,35 | 0,13 | +11,99% |
| 2008 | -11,13 | -2,42 | -0,94 | 6,54 | 2,96 | -6,79 | -3,16 | 0,08 | -12,50 | -14,86 | -7,98 | 8,84 | -36,50% |
| 2009 | -4,58 | -7,22 | 8,19 | 7,68 | 4,14 | 0,53 | 8,43 | 2,24 | 4,68 | -0,53 | 4,74 | 3,43 | +35,01% |
| 2010 | -6,82 | 3,68 | 5,36 | -0,26 | -9,19 | -6,24 | 6,17 | -6,39 | 10,15 | 6,20 | 0,08 | 6,13 | +6,74% |
| 2011 | 4,67 | 3,34 | -0,30 | 0,50 | -1,38 | -2,24 | -1,16 | -7,29 | -9,13 | 13,78 | -1,44 | -1,10 | -3,50% |
| 2012 | 8,35 | 4,03 | 3,74 | -1,55 | -7,77 | 1,71 | 1,13 | 4,74 | 2,75 | -4,56 | 2,77 | -0,71 | +14,45% |
| 2013 | 5,10 | 0,86 | 2,65 | 0,00 | 2,02 | -1,16 | 5,95 | -1,14 | 5,31 | 4,11 | 3,36 | 3,17 | +34,37% |
| 2014 | -3,15 | 4,69 | -2,82 | -0,05 | 3,69 | 1,18 | -0,51 | 3,88 | -0,92 | 3,34 | 2,46 | -0,28 | +11,71% |
| 2015 | -0,86 | 6,82 | -0,24 | -1,55 | 2,42 | 0,18 | 2,70 | -5,89 | -1,82 | 7,25 | 1,23 | -1,29 | +8,52% |
| 2016 | -6,44 | -0,68 | 5,63 | -1,13 | 2,13 | -2,24 | 5,22 | 0,02 | 0,23 | -2,41 | 0,42 | 0,36 | +0,52% |
| 2017 | 4,06 | 4,06 | 0,97 | 3,81 | 2,99 | -0,98 | 1,87 | 1,79 | 0,97 | 3,00 | 3,98 | -0,67 | +28,92% |
| 2018 | 6,86 | -2,55 | -2,53 | 0,96 | 3,15 | 1,40 | 2,17 | 3,58 | 0,32 | -6,95 | 2,23 | -7,86 | -0,26% |
| 2019 | 8,75 | 4,02 | 2,22 | 2,67 | -5,47 | 7,00 | 1,58 | -1,21 | -0,17 | 3,20 | 3,67 | 2,36 | +31,76% |
| 2020 | 0,29 | -4,80 | -7,30 | 13,35 | 8,24 | 1,79 | 5,93 | 5,88 | -3,76 | -2,44 | 9,12 | 3,61 | +31,61% |
| 2021 | -2,67 | 0,72 | 2,56 | 8,03 | -0,39 | 5,23 | 4,10 | 2,61 | -6,90 | 6,99 | 0,52 | 3,22 | +25,68% |
| 2022 | -9,76 | -4,94 | 1,39 | -10,90 | -1,98 | -6,87 | 11,42 | -6,55 | -9,30 | 5,44 | 6,30 | -6,66 | -30,09% |
| 2023 | 7,37 | -2,84 | 6,60 | 1,65 | 2,42 | 4,99 | 2,22 | -0,97 | -5,17 | -0,78 | 9,14 | 4,61 | +32,18% |
| 2024 | 3,56 | 7,10 | 1,79 | -5,89 | 6,26 | 3,05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,05% | 14,48% | 14,21% | 20,82% | 22,61% |
| Sharpe Ratio | 2,57 | 3,16 | 1,90 | 0,18 | 0,51 |
| Bester Monat | +7,10% | +7,10% | +9,14% | +11,42% | +13,35% |
| Schlechtester Monat | -5,89% | -5,89% | -5,89% | -10,90% | -10,90% |
| Maximaler Verlust | -8,12% | -8,12% | -9,67% | -34,95% | -34,95% |
| Outperformance | +0,41% | - | -2,48% | +39,86% | +70,05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 246,2500 | +32,79% | +30,45% | |
| AB SICAV I American Growth Portf... | thesaurierend | 163,3700 | +29,05% | +41,62% | |
| AB SICAV I American Growth Portf... | thesaurierend | 177,9300 | +31,42% | +26,49% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 89,4900 | +28,65% | +17,91% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 211,7800 | +32,78% | +30,45% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 51,3500 | +31,43% | +26,48% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 318,5600 | +35,39% | +39,48% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 44,9500 | +29,79% | +21,07% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 385,0400 | +31,44% | +28,88% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 49,2800 | +32,02% | +28,03% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 282,6300 | +31,77% | +30,62% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 208,3300 | +32,16% | +31,75% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 181,4800 | +28,55% | +23,71% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,9100 | +31,76% | +26,68% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,9100 | +29,31% | +45,76% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 25,3600 | +29,52% | +23,89% | |
| AB SICAV I American Growth Portf... | thesaurierend | 260,9900 | +33,07% | +31,31% | |
| AB SICAV I American Growth Portf... | thesaurierend | 239,6500 | +30,67% | +47,02% | |
| AB SICAV I American Growth Portf... | thesaurierend | 106,2900 | +30,27% | +22,44% | |
| AB SICAV I American Growth Portf... | thesaurierend | 152,7200 | +30,70% | +24,42% | |
| AB SICAV I American Growth Portf... | thesaurierend | 192,6600 | +29,63% | +43,55% | |
| AB SICAV I American Growth Portf... | thesaurierend | 94,7600 | +29,22% | +19,53% | |
| AB SICAV I American Growth Portf... | thesaurierend | 209,8200 | +32,02% | +28,20% |
Performance
| lfd. Jahr | +16,34% | ||
|---|---|---|---|
| 6 Monate | +22,23% | ||
| 1 Jahr | +30,70% | ||
| 3 Jahre | +24,42% | ||
| 5 Jahre | +103,71% | ||
| 10 Jahre | +256,74% | ||
| seit Beginn | +750,81% | ||
| Jahr | |||
| 2023 | +32,18% | ||
| 2022 | -30,09% | ||
| 2021 | +25,68% | ||
| 2020 | +31,61% | ||
| 2019 | +31,76% | ||
| 2018 | -0,26% | ||
| 2017 | +28,92% | ||
| 2016 | +0,52% | ||
| 2015 | +8,52% | ||
