AB SICAV I American Growth Portfolio Class I/ LU0079475348 /
| NAV05.06.2024 | Diff.+5,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 260,6100USD | +2,09% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1,15 | -3,40 | 6,04 | 7,83 | 2,43 | 14,26 | -6,59 | 5,59 | -6,37 | 2,38 | 1,00 | +32,88% |
| 1998 | 4,44 | 10,98 | 3,69 | 3,52 | -3,11 | 7,53 | 1,52 | -17,55 | 5,91 | 10,94 | 4,80 | 12,40 | +50,19% |
| 1999 | 10,84 | -4,64 | 4,89 | -1,85 | -3,40 | 6,72 | 0,05 | -1,22 | -2,39 | 7,76 | 5,40 | 6,41 | +30,79% |
| 2000 | -6,36 | 1,56 | 11,49 | -1,95 | -5,45 | 4,68 | 0,18 | 4,57 | -6,45 | -8,88 | -6,76 | -1,15 | -15,32% |
| 2001 | 7,24 | -13,48 | -11,19 | 13,43 | -1,00 | -2,70 | -3,38 | -8,55 | -10,53 | 5,03 | 8,06 | 1,65 | -17,87% |
| 2002 | -7,31 | -4,22 | 4,71 | -8,48 | -1,17 | -7,37 | -8,07 | 2,23 | -8,63 | 9,85 | 1,56 | -7,98 | -31,35% |
| 2003 | -2,45 | -1,17 | 2,55 | 7,27 | 3,35 | -0,48 | 3,78 | 2,28 | -2,12 | 5,57 | -0,44 | 2,98 | +22,66% |
| 2004 | 1,97 | -0,49 | -0,53 | -2,94 | 3,43 | 1,66 | -6,49 | -1,04 | 2,81 | 1,53 | 5,13 | 3,11 | +7,86% |
| 2005 | -4,14 | 0,59 | -3,02 | -1,56 | 7,34 | 0,20 | 5,79 | -0,47 | 2,51 | 0,53 | 5,77 | -0,12 | +13,48% |
| 2006 | 4,20 | -3,17 | -0,26 | -0,23 | -6,40 | -1,55 | -3,19 | 3,98 | 2,29 | 1,44 | 2,87 | 0,26 | -0,32% |
| 2007 | 1,67 | -2,42 | 1,48 | 3,20 | 3,58 | -1,66 | -0,77 | 2,09 | 5,57 | 3,80 | -3,19 | 0,26 | +14,03% |
| 2008 | -10,99 | -2,28 | -0,77 | 6,66 | 3,12 | -6,65 | -3,04 | 0,27 | -12,40 | -14,70 | -7,86 | 9,00 | -35,34% |
| 2009 | -4,45 | -7,07 | 8,36 | 7,84 | 4,29 | 0,66 | 8,60 | 2,38 | 4,85 | -0,41 | 4,90 | 3,62 | +37,49% |
| 2010 | -6,70 | 3,81 | 5,55 | -0,11 | -9,02 | -6,13 | 6,36 | -6,26 | 10,30 | 6,36 | 0,25 | 6,27 | +8,67% |
| 2011 | 4,84 | 3,47 | -0,15 | 0,66 | -1,27 | -2,10 | -0,96 | -7,18 | -8,97 | 13,95 | -1,30 | -0,96 | -1,75% |
| 2012 | 8,52 | 4,19 | 3,90 | -1,40 | -7,66 | 1,90 | 1,27 | 4,90 | 2,90 | -4,43 | 2,95 | -0,55 | +16,56% |
| 2013 | 5,25 | 1,01 | 2,82 | 0,15 | 2,18 | -1,04 | 6,10 | -0,97 | 5,47 | 4,28 | 3,50 | 3,33 | +36,82% |
| 2014 | -2,97 | 4,83 | -2,67 | 0,09 | 3,85 | 1,32 | -0,34 | 4,02 | -0,78 | 3,53 | 2,58 | -0,13 | +13,73% |
| 2015 | -0,69 | 6,97 | -0,11 | -1,39 | 2,58 | 0,32 | 2,88 | -5,76 | -1,67 | 7,41 | 1,38 | -1,15 | +10,50% |
| 2016 | -6,29 | -0,55 | 5,79 | -0,97 | 2,27 | -2,11 | 5,39 | 0,16 | 0,41 | -2,27 | 0,57 | 0,50 | +2,34% |
| 2017 | 4,22 | 4,20 | 1,13 | 3,95 | 3,14 | -0,82 | 2,01 | 1,95 | 1,12 | 3,15 | 4,14 | -0,52 | +31,25% |
| 2018 | 7,02 | -2,41 | -2,38 | 1,12 | 3,30 | 1,57 | 2,31 | 3,75 | 0,46 | -6,81 | 2,39 | -7,74 | +1,55% |
| 2019 | 8,91 | 4,17 | 2,37 | 2,82 | -5,33 | 7,17 | 1,72 | -1,04 | -0,02 | 3,37 | 3,82 | 2,51 | +34,15% |
| 2020 | 0,44 | -4,66 | -7,17 | 13,53 | 8,39 | 1,95 | 6,11 | 6,03 | -3,62 | -2,28 | 9,28 | 3,77 | +34,01% |
| 2021 | -2,53 | 0,85 | 2,72 | 8,21 | -0,25 | 5,39 | 4,27 | 2,76 | -6,76 | 7,15 | 0,66 | 3,38 | +27,95% |
| 2022 | -9,62 | -4,80 | 1,55 | -10,77 | -1,83 | -6,72 | 11,59 | -6,40 | -9,15 | 5,59 | 6,46 | -6,52 | -28,82% |
| 2023 | 7,54 | -2,71 | 6,77 | 1,80 | 2,57 | 5,16 | 2,37 | -0,83 | -5,03 | -0,62 | 9,30 | 4,76 | +34,58% |
| 2024 | 3,71 | 7,26 | 1,95 | -5,74 | 6,41 | 2,93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,12% | 14,48% | 14,22% | 20,83% | 22,62% |
| Sharpe Ratio | 2,73 | 3,24 | 2,02 | 0,27 | 0,60 |
| Bester Monat | +7,26% | +7,26% | +9,30% | +11,59% | +13,53% |
| Schlechtester Monat | -5,74% | -5,74% | -5,74% | -10,77% | -10,77% |
| Maximaler Verlust | -7,98% | -7,98% | -9,22% | -34,00% | -34,00% |
| Outperformance | +1,94% | - | -0,08% | +49,76% | +94,04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 245,8900 | +32,21% | +30,26% | |
| AB SICAV I American Growth Portf... | thesaurierend | 163,3600 | +28,93% | +41,61% | |
| AB SICAV I American Growth Portf... | thesaurierend | 177,6800 | +30,87% | +26,31% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 89,3800 | +28,13% | +17,76% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 211,4800 | +32,22% | +30,26% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 51,2700 | +30,86% | +26,28% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 318,0400 | +34,80% | +39,25% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 44,9000 | +29,28% | +20,93% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 384,5900 | +31,00% | +28,73% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 49,2100 | +31,45% | +27,85% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 282,6900 | +31,31% | +30,65% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 208,0600 | +31,63% | +31,58% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 181,2400 | +28,00% | +23,54% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,8700 | +31,24% | +26,51% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29,8600 | +28,82% | +45,52% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 25,3300 | +29,04% | +23,74% | |
| AB SICAV I American Growth Portf... | thesaurierend | 260,6100 | +32,50% | +31,12% | |
| AB SICAV I American Growth Portf... | thesaurierend | 239,6400 | +30,56% | +47,02% | |
| AB SICAV I American Growth Portf... | thesaurierend | 106,1500 | +29,74% | +22,28% | |
| AB SICAV I American Growth Portf... | thesaurierend | 152,5100 | +30,15% | +24,24% | |
| AB SICAV I American Growth Portf... | thesaurierend | 192,6500 | +29,51% | +43,54% | |
| AB SICAV I American Growth Portf... | thesaurierend | 94,6500 | +28,71% | +19,39% | |
| AB SICAV I American Growth Portf... | thesaurierend | 209,5200 | +31,46% | +28,02% |
Performance
| lfd. Jahr | +17,08% | ||
|---|---|---|---|
| 6 Monate | +22,66% | ||
| 1 Jahr | +32,50% | ||
| 3 Jahre | +31,12% | ||
| 5 Jahre | +123,35% | ||
| 10 Jahre | +328,21% | ||
| seit Beginn | +1323,32% | ||
| Jahr | |||
| 2023 | +34,58% | ||
| 2022 | -28,82% | ||
| 2021 | +27,95% | ||
| 2020 | +34,01% | ||
| 2019 | +34,15% | ||
| 2018 | +1,55% | ||
| 2017 | +31,25% | ||
| 2016 | +2,34% | ||
| 2015 | +10,50% | ||
