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

Fonds
NAV12.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
96,0500EUR +0,11% 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 1,81 1,77 -0,65 6,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 16,61% 15,42% 21,44% 22,89%
Sharpe Ratio 1,58 1,33 1,98 0,01 0,45
Bester Monat +7,07% +6,14% +8,87% +11,29% +13,28%
Schlechtester Monat -6,05% -3,29% -6,05% -11,12% -11,12%
Maximaler Verlust -11,77% -11,77% -11,77% -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 Pf.I ... thesaurierend 32,4700 +36,77% +18,98%
AB SICAV I American Growth Pf.I ... thesaurierend 32,5800 +32,44% +29,75%
AB SICAV I American Growth Portf... thesaurierend 267,1200 +37,20% +22,43%
AB SICAV I American Growth Portf... thesaurierend 180,8300 +36,76% +27,90%
AB SICAV I American Growth Portf... thesaurierend 192,1500 +35,80% +18,71%
AB SICAV I American Growth Pf.C ... thesaurierend 96,0500 +33,50% +10,20%
AB SICAV I American Growth Pf.BX... thesaurierend 229,7400 +37,21% +22,42%
AB SICAV I American Growth Pf.N ... thesaurierend 55,4500 +35,81% +18,71%
AB SICAV I American Growth Pf.AD... ausschüttend 341,9700 +39,85% +29,39%
AB SICAV I American Growth Pf.AD... ausschüttend 48,2500 +34,60% +13,22%
AB SICAV I American Growth Pf.AD... ausschüttend 412,0900 +35,89% +19,96%
AB SICAV I American Growth Pf.AD... ausschüttend 52,9600 +36,42% +20,14%
AB SICAV I American Growth Pf.A ... thesaurierend 304,1100 +34,35% +19,10%
AB SICAV I American Growth Pf.A ... thesaurierend 226,3800 +36,88% +24,28%
AB SICAV I American Growth Pf.AD... ausschüttend 193,6400 +32,52% +13,12%
AB SICAV I American Growth Pf.A ... thesaurierend 27,2300 +33,94% +15,43%
AB SICAV I American Growth Portf... thesaurierend 283,3800 +37,50% +23,23%
AB SICAV I American Growth Portf... thesaurierend 266,7200 +38,49% +32,79%
AB SICAV I American Growth Portf... thesaurierend 114,7000 +35,16% +14,44%
AB SICAV I American Growth Portf... thesaurierend 164,5300 +35,05% +16,76%
AB SICAV I American Growth Portf... thesaurierend 213,6700 +37,38% +29,64%
AB SICAV I American Growth Portf... thesaurierend 101,9100 +34,09% +11,72%
AB SICAV I American Growth Portf... thesaurierend 227,0300 +36,41% +20,32%

Performance

lfd. Jahr  
+24,24%
6 Monate  
+11,89%
1 Jahr  
+33,50%
3 Jahre  
+10,20%
5 Jahre  
+86,76%
10 Jahre  
+211,24%
seit Beginn  
+540,33%
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%