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AB SICAV I American Growth Pf.C EUR H/  LU0511403544  /

Fonds
NAV31.07.2024 Diff.+2,0900 Ertragstyp Ausrichtung Fondsgesellschaft
87,9100EUR +2,44% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 6,13 -6,53 10,35 5,91 0,00 6,38 -
2011 4,76 3,25 -0,20 0,55 -1,25 -1,87 -1,08 -6,96 -8,88 12,99 -1,36 -1,15 -2,81%
2012 8,45 4,00 3,90 -1,57 -7,91 1,68 1,08 4,74 2,63 -4,55 2,78 -0,72 +14,29%
2013 5,11 0,88 2,71 0,04 2,05 -1,09 6,02 -1,09 5,32 4,09 3,46 3,20 +34,99%
2014 -3,10 4,72 -2,74 -0,04 3,80 1,20 -0,49 3,98 -0,87 3,36 2,53 -0,22 +12,40%
2015 -0,80 6,98 -0,24 -1,45 2,37 0,15 2,85 -5,63 -1,82 7,30 1,32 -1,30 +9,37%
2016 -6,51 -0,56 5,62 -1,14 2,15 -2,45 5,25 -0,09 0,17 -2,53 0,44 0,24 -0,03%
2017 3,90 4,01 0,84 3,61 2,86 -1,11 1,74 1,63 0,84 2,92 3,83 -0,80 +26,93%
2018 6,52 -2,84 -2,77 0,78 2,99 1,28 1,94 3,30 0,19 -7,25 2,08 -8,11 -2,91%
2019 8,45 3,86 2,03 2,46 -5,68 6,77 1,39 -1,39 -0,34 2,94 3,60 2,10 +28,66%
2020 0,11 -4,79 -7,74 13,28 8,14 1,65 5,83 5,76 -3,82 -2,48 8,95 3,44 +29,55%
2021 -2,73 0,79 2,59 7,84 -0,43 5,28 4,12 2,59 -6,96 7,03 0,57 3,06 +25,35%
2022 -9,71 -4,93 1,18 -11,12 -2,23 -7,23 11,29 -6,86 -9,54 5,19 5,73 -6,84 -31,98%
2023 7,02 -3,11 6,45 1,52 2,33 4,85 2,01 -1,12 -5,29 -0,80 8,87 4,42 +29,50%
2024 3,54 7,07 1,69 -6,05 6,07 4,65 -3,29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 16,01% 14,79% 21,11% 22,80%
Sharpe Ratio 1,38 1,06 1,11 -0,08 0,35
Bester Monat +7,07% +7,07% +8,87% +11,29% +13,28%
Schlechtester Monat -6,05% -6,05% -6,05% -11,12% -11,12%
Maximaler Verlust -8,37% -8,37% -9,15% -36,21% -36,21%
Outperformance -5,97% - -4,31% +38,46% +64,74%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 242,6700 +23,61% +17,66%
AB SICAV I American Growth Portf... thesaurierend 161,7300 +24,28% +25,12%
AB SICAV I American Growth Portf... thesaurierend 175,0700 +22,34% +14,08%
AB SICAV I American Growth Pf.C ... thesaurierend 87,9100 +20,08% +6,18%
AB SICAV I American Growth Pf.BX... thesaurierend 208,7100 +23,61% +17,66%
AB SICAV I American Growth Pf.N ... thesaurierend 50,5200 +22,35% +14,07%
AB SICAV I American Growth Pf.AD... ausschüttend 312,7800 +26,04% +25,26%
AB SICAV I American Growth Pf.AD... ausschüttend 44,1400 +20,94% +8,98%
AB SICAV I American Growth Pf.AD... ausschüttend 378,3700 +23,11% +16,06%
AB SICAV I American Growth Pf.AD... ausschüttend 48,4100 +22,91% +15,48%
AB SICAV I American Growth Pf.A ... thesaurierend 276,3800 +23,53% +14,20%
AB SICAV I American Growth Pf.A ... thesaurierend 205,5600 +23,13% +18,98%
AB SICAV I American Growth Pf.AD... ausschüttend 177,9900 +19,76% +10,66%
AB SICAV I American Growth Pf.I ... thesaurierend 29,5000 +23,02% +14,25%
AB SICAV I American Growth Pf.I ... thesaurierend 29,3300 +23,65% +27,97%
AB SICAV I American Growth Pf.A ... thesaurierend 24,9200 +20,62% +11,50%
AB SICAV I American Growth Portf... thesaurierend 257,2700 +23,87% +18,43%
AB SICAV I American Growth Portf... thesaurierend 237,7000 +25,85% +29,90%
AB SICAV I American Growth Portf... thesaurierend 104,6000 +21,59% +10,26%
AB SICAV I American Growth Portf... thesaurierend 150,1500 +21,68% +12,22%
AB SICAV I American Growth Portf... thesaurierend 190,8500 +24,84% +26,81%
AB SICAV I American Growth Portf... thesaurierend 93,1500 +20,63% +7,64%
AB SICAV I American Growth Portf... thesaurierend 206,5900 +22,90% +15,63%

Performance

lfd. Jahr  
+13,71%
6 Monate  
+9,82%
1 Jahr  
+20,08%
3 Jahre  
+6,18%
5 Jahre  
+74,04%
10 Jahre  
+207,27%
seit Beginn  
+486,07%
Jahr
2023  
+29,50%
2022
  -31,98%
2021  
+25,35%
2020  
+29,55%
2019  
+28,66%
2018
  -2,91%
2017  
+26,93%
2016
  -0,03%
2015  
+9,37%