AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
| NAV22.01.2025 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.0600GBP | +1.86% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.08 | -1.84 | 3.96 | 0.13 | - |
| 2020 | 0.73 | -1.79 | -4.18 | 11.96 | 10.50 | 1.65 | 0.45 | 3.79 | -0.16 | -2.63 | 6.18 | 1.14 | +29.75% |
| 2021 | -2.72 | -0.79 | 3.78 | 8.01 | -2.90 | 8.13 | 3.80 | 3.93 | -4.87 | 5.51 | 3.55 | 1.57 | +29.36% |
| 2022 | -9.02 | -4.59 | 3.71 | -6.80 | -2.04 | -3.43 | 11.57 | -1.89 | -5.49 | 2.81 | 1.27 | -6.79 | -20.31% |
| 2023 | 5.44 | -0.28 | 4.13 | -0.09 | 3.65 | 2.99 | 1.32 | 0.46 | -1.38 | -0.26 | 5.20 | 3.77 | +27.63% |
| 2024 | 4.34 | 7.64 | 1.98 | -4.81 | 4.37 | 5.73 | -4.74 | 0.00 | 0.17 | 3.27 | 6.86 | 0.74 | - |
| 2025 | 7.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.57% | 17.04% | 15.71% | 19.13% | 21.72% |
| Sharpe Ratio | 15.21 | 2.06 | 1.85 | 0.72 | 0.67 |
| Bester Monat | +7.35% | +7.35% | +7.64% | +11.57% | +11.96% |
| Schlechtester Monat | +0.74% | -4.74% | -4.81% | -9.02% | -9.02% |
| Maximaler Verlust | -1.40% | -7.30% | -11.20% | -19.31% | -26.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | thesaurierend | 33.7000 | +27.03% | +38.74% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 35.0600 | +31.76% | +57.93% | |
| AB SICAV I American Growth Portf... | thesaurierend | 277.6500 | +27.40% | +43.33% | |
| AB SICAV I American Growth Portf... | thesaurierend | 191.4000 | +31.82% | +51.09% | |
| AB SICAV I American Growth Portf... | thesaurierend | 199.3200 | +26.09% | +38.98% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 99.1700 | +23.82% | +28.66% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 238.8000 | +27.40% | +43.33% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 57.5200 | +26.09% | +38.97% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 353.4500 | +29.40% | +50.06% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 49.8400 | +24.97% | +32.32% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 427.1100 | +26.20% | +40.72% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 54.8100 | +26.65% | +40.67% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 319.7700 | +27.92% | +41.85% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 234.9600 | +27.01% | +44.77% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 200.3800 | +23.55% | +31.38% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 28.1300 | +24.14% | +34.34% | |
| AB SICAV I American Growth Portf... | ausschüttend | 82.3100 | - | - | |
| AB SICAV I American Growth Portf... | ausschüttend | 81.9600 | - | - | |
| AB SICAV I American Growth Portf... | thesaurierend | 294.6800 | +27.68% | +44.27% | |
| AB SICAV I American Growth Portf... | thesaurierend | 283.0000 | +33.48% | +56.86% | |
| AB SICAV I American Growth Portf... | thesaurierend | 118.7000 | +25.36% | +33.60% | |
| AB SICAV I American Growth Portf... | thesaurierend | 170.5000 | +25.40% | +36.71% | |
| AB SICAV I American Growth Portf... | thesaurierend | 226.3600 | +32.41% | +53.14% | |
| AB SICAV I American Growth Portf... | thesaurierend | 105.3100 | +24.38% | +30.43% | |
| AB SICAV I American Growth Portf... | thesaurierend | 235.7100 | +26.66% | +40.86% |
Performance
| lfd. Jahr | +7.35% | ||
|---|---|---|---|
| 6 Monate | +17.53% | ||
| 1 Jahr | +31.76% | ||
| 3 Jahre | +57.93% | ||
| 5 Jahre | +121.76% | ||
| seit Beginn | +133.73% | ||
| Jahr | |||
| 2023 | +27.63% | ||
| 2022 | -20.31% | ||
| 2021 | +29.36% | ||
| 2020 | +29.75% | ||