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AB SICAV I American Growth Portfolio Class I/  LU0232524818  /

Fonds
NAV16.05.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
234,1200EUR -0,43% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - - -6,98 -
2001 7,56 -12,63 -4,39 13,08 2,68 -3,53 -5,97 -11,38 -9,60 5,94 6,95 -0,38 -14,43%
2002 -0,44 -6,64 4,31 -9,84 -5,74 -13,41 -6,00 1,23 -8,93 9,00 2,03 -13,12 -40,25%
2003 -4,68 -1,93 1,67 4,15 -0,70 0,47 7,30 4,11 -7,74 5,95 -3,74 -1,81 +1,93%
2004 2,97 -0,61 0,75 0,00 0,96 2,60 -5,99 -1,79 0,73 -1,27 1,29 0,91 +0,23%
2005 -0,49 -0,50 -1,27 -0,92 12,34 2,19 5,41 -2,15 5,21 0,67 7,54 -0,48 +30,01%
2006 1,49 -1,40 -1,83 -4,26 -7,75 -1,19 -3,10 3,54 3,54 0,74 -0,89 0,51 -10,64%
2007 3,02 -3,87 0,43 1,13 5,11 -2,38 -1,84 2,52 0,89 2,18 -4,12 0,60 +3,29%
2008 -12,73 -4,29 -4,30 7,40 3,58 -7,71 -2,05 6,43 -8,80 -5,71 -7,43 -0,99 -32,57%
2009 4,33 -6,12 3,68 7,93 -2,43 1,51 6,91 1,77 2,68 -0,87 2,82 8,63 +34,26%
2010 -3,68 5,67 6,50 1,37 -1,51 -5,69 -0,24 -3,57 2,61 4,11 7,49 3,19 +16,34%
2011 2,42 2,60 -2,71 -3,72 1,66 -2,84 -0,26 -7,07 -2,21 10,04 1,87 2,66 +1,42%
2012 7,43 2,32 3,76 -0,65 -1,08 -0,34 4,08 2,53 0,76 -5,25 2,77 -2,16 +14,44%
2013 2,24 5,09 4,76 -2,53 3,52 -1,24 3,85 -0,32 3,09 3,79 3,50 2,26 +31,49%
2014 -1,26 2,48 -2,49 -0,57 5,63 0,88 1,94 5,97 3,22 4,40 3,22 2,69 +28,98%
2015 6,57 7,83 4,12 -5,71 4,87 -1,11 4,40 -7,70 -1,33 9,12 5,52 -3,88 +23,12%
2016 -6,03 -0,95 1,12 -1,54 5,21 -1,90 4,69 0,34 -0,34 0,07 4,23 1,22 +5,72%
2017 1,51 6,42 0,30 1,69 -0,05 -2,37 -1,57 1,28 1,95 4,71 1,90 -1,33 +15,05%
2018 3,44 -0,68 -3,20 2,93 6,79 1,57 2,30 4,47 0,53 -4,43 2,36 -8,90 +6,31%
2019 9,05 4,87 3,75 2,82 -4,88 5,27 4,48 -0,34 0,82 1,03 5,10 0,60 +36,97%
2020 1,62 -4,10 -7,15 14,32 6,95 0,76 1,20 4,65 -1,93 -1,60 6,53 1,46 +23,12%
2021 -1,88 1,40 5,75 5,54 -1,65 8,38 4,18 3,24 -4,96 7,37 2,60 2,98 +37,28%
2022 -8,40 -4,62 2,92 -6,42 -3,53 -4,45 14,42 -4,81 -6,84 4,71 1,11 -9,13 -24,30%
2023 5,89 0,00 4,14 0,19 5,74 3,01 1,60 0,56 -2,59 -0,70 6,24 3,29 +30,49%
2024 5,95 7,24 2,14 -4,72 5,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,72% 13,56% 13,57% 19,38% 22,24%
Sharpe Ratio 3,13 3,16 2,32 0,52 0,60
Bester Monat +7,24% +7,24% +7,24% +14,42% +14,42%
Schlechtester Monat -4,72% -4,72% -4,72% -9,13% -9,13%
Maximaler Verlust -6,38% -6,38% -6,45% -27,46% -28,07%
Outperformance +24,48% - +32,31% +58,02% +82,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 240,1100 +35,04% +31,06%
AB SICAV I American Growth Portf... thesaurierend 159,7100 +33,59% +42,10%
AB SICAV I American Growth Portf... thesaurierend 173,6000 +33,66% +27,09%
AB SICAV I American Growth Pf.C ... thesaurierend 87,4200 +30,93% +18,54%
AB SICAV I American Growth Pf.BX... thesaurierend 206,5100 +35,04% +31,06%
AB SICAV I American Growth Pf.N ... thesaurierend 50,1000 +33,67% +27,09%
AB SICAV I American Growth Pf.AD... ausschüttend 311,2200 +38,07% +40,22%
AB SICAV I American Growth Pf.AD... ausschüttend 43,9200 +32,15% +21,80%
AB SICAV I American Growth Pf.AD... ausschüttend 375,6400 +33,63% +29,19%
AB SICAV I American Growth Pf.AD... ausschüttend 48,1300 +34,25% +28,62%
AB SICAV I American Growth Pf.A ... thesaurierend 275,6600 +34,78% +29,80%
AB SICAV I American Growth Pf.A ... thesaurierend 203,2500 +34,61% +32,30%
AB SICAV I American Growth Pf.AD... ausschüttend 177,4000 +30,90% +24,65%
AB SICAV I American Growth Pf.I ... thesaurierend 29,1800 +34,10% +27,31%
AB SICAV I American Growth Pf.I ... thesaurierend 29,4300 +33,29% +47,37%
AB SICAV I American Growth Pf.A ... thesaurierend 24,7700 +31,83% +24,66%
AB SICAV I American Growth Portf... thesaurierend 254,4500 +35,33% +31,92%
AB SICAV I American Growth Portf... thesaurierend 234,1200 +35,27% +47,53%
AB SICAV I American Growth Portf... thesaurierend 103,7500 +32,57% +23,09%
AB SICAV I American Growth Portf... thesaurierend 149,0500 +32,93% +25,00%
AB SICAV I American Growth Portf... thesaurierend 188,3000 +34,20% +44,04%
AB SICAV I American Growth Portf... thesaurierend 92,5400 +31,50% +20,15%
AB SICAV I American Growth Portf... thesaurierend 204,6600 +34,26% +28,81%

Performance

lfd. Jahr  
+16,13%
6 Monate  
+20,92%
1 Jahr  
+35,27%
3 Jahre  
+47,53%
5 Jahre  
+120,93%
10 Jahre  
+447,39%
seit Beginn  
+374,60%
Jahr
2023  
+30,49%
2022
  -24,30%
2021  
+37,28%
2020  
+23,12%
2019  
+36,97%
2018  
+6,31%
2017  
+15,05%
2016  
+5,72%
2015  
+23,12%