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AB SICAV I American Growth Portfolio Class A EUR H/  LU0511403387  /

Fonds
NAV01.08.2024 Diff.-1,2400 Ertragstyp Ausrichtung Fondsgesellschaft
91,9100EUR -1,33% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 6,13 -6,47 10,34 5,96 0,06 6,43 -
2011 4,80 3,29 -0,20 0,60 -1,24 -1,91 -1,02 -7,19 -9,26 13,64 -1,57 -1,15 -2,97%
2012 8,62 4,09 3,88 -1,51 -7,83 1,62 1,13 4,72 2,66 -4,58 2,87 -0,67 +14,84%
2013 5,08 0,92 2,74 0,09 2,13 -1,04 6,06 -1,08 5,36 4,13 3,47 3,24 +35,53%
2014 -3,04 4,75 -2,71 0,04 3,83 1,25 -0,45 4,00 -0,83 3,41 2,52 -0,16 +12,96%
2015 -0,76 7,04 -0,15 -1,43 2,45 0,15 2,89 -5,61 -1,76 7,26 1,38 -1,34 +9,80%
2016 -6,39 -0,58 5,66 -1,11 2,16 -2,38 5,26 -0,03 0,20 -2,51 0,49 0,29 +0,46%
2017 3,93 4,05 0,90 3,65 2,86 -1,06 1,77 1,66 0,91 2,96 3,87 -0,80 +27,49%
2018 6,59 -2,81 -2,73 0,83 3,01 1,33 1,97 3,35 0,20 -7,19 2,12 -8,09 -2,45%
2019 8,50 3,89 2,09 2,50 -5,65 6,79 1,43 -1,36 -0,29 2,97 3,62 2,15 +29,25%
2020 0,16 -4,75 -7,70 13,33 8,17 1,70 5,88 5,80 -3,78 -2,44 8,99 3,47 +30,17%
2021 -2,68 0,83 2,62 7,88 -0,40 5,33 4,16 2,63 -6,93 7,06 0,61 3,10 +25,90%
2022 -9,66 -4,91 1,24 -11,08 -2,20 -7,19 11,33 -6,82 -9,52 5,24 5,76 -6,80 -31,66%
2023 7,07 -3,08 6,47 1,56 2,37 4,89 2,03 -1,07 -5,26 -0,76 8,91 4,46 +30,09%
2024 3,59 7,10 1,73 -6,02 6,13 4,69 -3,26 -1,33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 15,92% 14,85% 21,10% 22,81%
Sharpe Ratio 1,21 0,70 1,03 -0,08 0,36
Bester Monat +7,10% +7,10% +8,91% +11,33% +13,33%
Schlechtester Monat -6,02% -6,02% -6,02% -11,08% -11,08%
Maximaler Verlust -8,36% -8,36% -9,06% -35,95% -35,95%
Outperformance -7,40% - -1,96% +38,62% +74,10%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 239,4900 +21,93% +16,12%
AB SICAV I American Growth Portf... thesaurierend 160,0900 +22,84% +23,85%
AB SICAV I American Growth Portf... thesaurierend 172,7700 +20,68% +12,58%
AB SICAV I American Growth Pf.C ... thesaurierend 86,7300 +18,44% +4,76%
AB SICAV I American Growth Pf.BX... thesaurierend 205,9700 +21,93% +16,11%
AB SICAV I American Growth Pf.N ... thesaurierend 49,8600 +20,70% +12,58%
AB SICAV I American Growth Pf.AD... ausschüttend 308,8000 +24,38% +23,66%
AB SICAV I American Growth Pf.AD... ausschüttend 43,5500 +19,26% +7,52%
AB SICAV I American Growth Pf.AD... ausschüttend 373,5300 +21,57% +14,58%
AB SICAV I American Growth Pf.AD... ausschüttend 47,7700 +21,23% +13,96%
AB SICAV I American Growth Pf.A ... thesaurierend 272,8300 +21,31% +12,74%
AB SICAV I American Growth Pf.A ... thesaurierend 202,8500 +21,45% +17,41%
AB SICAV I American Growth Pf.AD... ausschüttend 175,6700 +18,16% +9,22%
AB SICAV I American Growth Pf.I ... thesaurierend 29,1200 +21,38% +12,78%
AB SICAV I American Growth Pf.I ... thesaurierend 29,2000 +22,48% +27,40%
AB SICAV I American Growth Pf.A ... thesaurierend 24,5900 +19,02% +10,02%
AB SICAV I American Growth Portf... thesaurierend 253,9100 +22,20% +16,88%
AB SICAV I American Growth Portf... thesaurierend 235,3000 +24,39% +28,59%
AB SICAV I American Growth Portf... thesaurierend 103,2100 +19,93% +8,79%
AB SICAV I American Growth Portf... thesaurierend 148,1700 +20,02% +10,74%
AB SICAV I American Growth Portf... thesaurierend 188,9300 +23,39% +25,53%
AB SICAV I American Growth Portf... thesaurierend 91,9100 +18,98% +6,21%
AB SICAV I American Growth Portf... thesaurierend 203,8800 +21,23% +14,12%

Performance

lfd. Jahr  
+12,48%
6 Monate  
+7,12%
1 Jahr  
+18,98%
3 Jahre  
+6,21%
5 Jahre  
+75,87%
10 Jahre  
+217,81%
seit Beginn  
+512,73%
Jahr
2023  
+30,09%
2022
  -31,66%
2021  
+25,90%
2020  
+30,17%
2019  
+29,25%
2018
  -2,45%
2017  
+27,49%
2016  
+0,46%
2015  
+9,80%