AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
NAV06.09.2024 | Diff.-2,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145,2700USD | -1,84% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | -1,31 | -3,51 | 5,84 | 7,71 | 2,27 | 14,09 | -6,67 | 5,37 | -6,49 | 2,25 | 0,84 | +27,47% |
1998 | 4,24 | 10,86 | 3,52 | 3,40 | -3,25 | 7,34 | 1,43 | -17,71 | 5,79 | 10,75 | 4,63 | 12,24 | +47,51% |
1999 | 10,67 | -4,77 | 4,75 | -2,01 | -3,53 | 6,56 | -0,13 | -1,36 | -2,54 | 7,63 | 5,23 | 6,25 | +28,47% |
2000 | -6,50 | 1,41 | 11,34 | -2,10 | -5,60 | 4,54 | 0,02 | 4,41 | -6,58 | -9,02 | -6,93 | -1,29 | -16,84% |
2001 | 7,29 | -13,62 | -11,28 | 13,22 | -1,16 | -2,83 | -3,54 | -8,68 | -10,63 | 4,85 | 7,89 | 1,53 | -19,16% |
2002 | -7,48 | -4,38 | 4,58 | -8,60 | -1,34 | -7,48 | -8,22 | 2,08 | -8,78 | 9,67 | 1,42 | -8,13 | -32,59% |
2003 | -2,60 | -1,31 | 2,38 | 7,08 | 3,24 | -0,65 | 3,63 | 2,14 | -2,31 | 5,42 | -0,56 | 2,82 | +20,46% |
2004 | 1,82 | -0,62 | -0,71 | -3,07 | 3,25 | 1,51 | -6,62 | -1,20 | 2,65 | 1,40 | 4,96 | 2,96 | +5,91% |
2005 | -4,27 | 0,42 | -3,20 | -1,71 | 7,15 | 0,12 | 5,61 | -0,62 | 2,36 | 0,38 | 5,58 | -0,29 | +11,41% |
2006 | 4,08 | -3,30 | -0,43 | -0,39 | -6,49 | -1,73 | -3,36 | 3,84 | 2,14 | 1,29 | 2,71 | 0,11 | -2,08% |
2007 | 1,50 | -2,56 | 1,33 | 3,06 | 3,40 | -1,81 | -0,91 | 1,94 | 5,42 | 3,63 | -3,35 | 0,13 | +11,99% |
2008 | -11,13 | -2,42 | -0,94 | 6,54 | 2,96 | -6,79 | -3,16 | 0,08 | -12,50 | -14,86 | -7,98 | 8,84 | -36,50% |
2009 | -4,58 | -7,22 | 8,19 | 7,68 | 4,14 | 0,53 | 8,43 | 2,24 | 4,68 | -0,53 | 4,74 | 3,43 | +35,01% |
2010 | -6,82 | 3,68 | 5,36 | -0,26 | -9,19 | -6,24 | 6,17 | -6,39 | 10,15 | 6,20 | 0,08 | 6,13 | +6,74% |
2011 | 4,67 | 3,34 | -0,30 | 0,50 | -1,38 | -2,24 | -1,16 | -7,29 | -9,13 | 13,78 | -1,44 | -1,10 | -3,50% |
2012 | 8,35 | 4,03 | 3,74 | -1,55 | -7,77 | 1,71 | 1,13 | 4,74 | 2,75 | -4,56 | 2,77 | -0,71 | +14,45% |
2013 | 5,10 | 0,86 | 2,65 | 0,00 | 2,02 | -1,16 | 5,95 | -1,14 | 5,31 | 4,11 | 3,36 | 3,17 | +34,37% |
2014 | -3,15 | 4,69 | -2,82 | -0,05 | 3,69 | 1,18 | -0,51 | 3,88 | -0,92 | 3,34 | 2,46 | -0,28 | +11,71% |
2015 | -0,86 | 6,82 | -0,24 | -1,55 | 2,42 | 0,18 | 2,70 | -5,89 | -1,82 | 7,25 | 1,23 | -1,29 | +8,52% |
2016 | -6,44 | -0,68 | 5,63 | -1,13 | 2,13 | -2,24 | 5,22 | 0,02 | 0,23 | -2,41 | 0,42 | 0,36 | +0,52% |
2017 | 4,06 | 4,06 | 0,97 | 3,81 | 2,99 | -0,98 | 1,87 | 1,79 | 0,97 | 3,00 | 3,98 | -0,67 | +28,92% |
2018 | 6,86 | -2,55 | -2,53 | 0,96 | 3,15 | 1,40 | 2,17 | 3,58 | 0,32 | -6,95 | 2,23 | -7,86 | -0,26% |
2019 | 8,75 | 4,02 | 2,22 | 2,67 | -5,47 | 7,00 | 1,58 | -1,21 | -0,17 | 3,20 | 3,67 | 2,36 | +31,76% |
2020 | 0,29 | -4,80 | -7,30 | 13,35 | 8,24 | 1,79 | 5,93 | 5,88 | -3,76 | -2,44 | 9,12 | 3,61 | +31,61% |
2021 | -2,67 | 0,72 | 2,56 | 8,03 | -0,39 | 5,23 | 4,10 | 2,61 | -6,90 | 6,99 | 0,52 | 3,22 | +25,68% |
2022 | -9,76 | -4,94 | 1,39 | -10,90 | -1,98 | -6,87 | 11,42 | -6,55 | -9,30 | 5,44 | 6,30 | -6,66 | -30,09% |
2023 | 7,37 | -2,84 | 6,60 | 1,65 | 2,42 | 4,99 | 2,22 | -0,97 | -5,17 | -0,78 | 9,14 | 4,61 | +32,18% |
2024 | 3,56 | 7,10 | 1,79 | -5,89 | 6,26 | 4,75 | -3,28 | 1,98 | -5,13 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,62% | 17,09% | 15,77% | 21,34% | 22,74% |
Sharpe Ratio | 0,76 | -0,26 | 1,00 | -0,08 | 0,41 |
Bester Monat | +7,10% | +6,26% | +9,14% | +11,42% | +13,35% |
Schlechtester Monat | -5,89% | -5,89% | -5,89% | -10,90% | -10,90% |
Maximaler Verlust | -11,82% | -11,82% | -11,82% | -34,95% | -34,95% |
Outperformance | +0,41% | - | -2,48% | +39,86% | +70,05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.I ... | thesaurierend | 28,5900 | +20,73% | +7,64% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 27,8300 | +15,72% | +17,03% | |
AB SICAV I American Growth Portf... | thesaurierend | 235,1900 | +21,23% | +10,84% | |
AB SICAV I American Growth Portf... | thesaurierend | 152,8200 | +16,06% | +14,75% | |
AB SICAV I American Growth Portf... | thesaurierend | 169,4900 | +19,98% | +7,47% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 84,8800 | +17,68% | -0,16% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 202,2700 | +21,22% | +10,44% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 48,9100 | +19,97% | +7,07% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 302,4000 | +23,54% | +17,58% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 42,6300 | +18,54% | +2,40% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 365,1900 | +19,77% | +9,05% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 46,8300 | +20,52% | +8,77% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 260,8400 | +15,08% | +5,39% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 198,9600 | +20,47% | +12,05% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 171,8100 | +17,48% | +3,27% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 24,0700 | +18,22% | +4,79% | |
AB SICAV I American Growth Portf... | thesaurierend | 249,4000 | +21,49% | +11,57% | |
AB SICAV I American Growth Portf... | thesaurierend | 224,9100 | +17,53% | +19,15% | |
AB SICAV I American Growth Portf... | thesaurierend | 101,1300 | +19,16% | +3,68% | |
AB SICAV I American Growth Portf... | thesaurierend | 145,2700 | +19,32% | +5,70% | |
AB SICAV I American Growth Portf... | thesaurierend | 180,4300 | +16,59% | +16,32% | |
AB SICAV I American Growth Portf... | thesaurierend | 89,9900 | +18,22% | +1,21% | |
AB SICAV I American Growth Portf... | thesaurierend | 200,0900 | +20,52% | +8,92% |
Performance
lfd. Jahr | +10,67% | ||
---|---|---|---|
6 Monate | -0,50% | ||
1 Jahr | +19,32% | ||
3 Jahre | +5,70% | ||
5 Jahre | +83,19% | ||
10 Jahre | +226,89% | ||
seit Beginn | +709,30% | ||
Jahr | |||
2023 | +32,18% | ||
2022 | -30,09% | ||
2021 | +25,68% | ||
2020 | +31,61% | ||
2019 | +31,76% | ||
2018 | -0,26% | ||
2017 | +28,92% | ||
2016 | +0,52% | ||
2015 | +8,52% |