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AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV08.01.2025 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
55.2800USD +0.16% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - -0.66 5.71 -1.13 2.16 -2.18 5.28 0.06 0.30 -2.41 0.49 0.37 +9.07%
2017 4.16 4.05 1.07 3.85 3.01 -0.94 1.95 1.81 1.01 3.06 4.00 -0.61 +29.65%
2018 6.88 -2.51 -2.44 1.02 3.17 1.47 2.19 3.65 0.37 -6.93 2.31 -7.84 +0.28%
2019 8.79 4.11 2.24 2.72 -5.42 7.02 1.64 -1.15 -0.12 3.23 3.73 2.40 +32.49%
2020 0.35 -4.77 -7.24 13.37 8.30 1.86 5.99 5.92 -3.74 -2.37 9.16 3.67 +32.36%
2021 -2.65 0.77 2.60 8.10 -0.35 5.27 4.18 2.64 -6.85 7.03 0.57 3.26 +26.35%
2022 -9.72 -4.89 1.43 -10.86 -1.94 -6.83 11.49 -6.49 -9.27 5.50 6.32 -6.60 -29.71%
2023 7.43 -2.81 6.65 1.71 2.45 5.05 2.25 -0.92 -5.13 -0.72 9.19 4.66 +32.90%
2024 3.59 7.15 1.86 -5.85 6.29 4.80 -3.24 2.04 1.90 -0.53 5.53 -1.18 -
2025 1.45 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.24% 17.92% 16.25% 21.15% 22.97%
Sharpe Ratio 4.94 0.26 1.42 0.24 0.49
Bester Monat +1.45% +5.53% +7.15% +11.49% +13.37%
Schlechtester Monat -1.18% -3.24% -5.85% -10.86% -10.86%
Maximaler Verlust -1.73% -11.79% -11.79% -30.34% -34.65%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Pf.I ... thesaurierend 32.3900 +26.82% +25.54%
AB SICAV I American Growth Pf.I ... thesaurierend 33.5600 +31.45% +43.11%
AB SICAV I American Growth Portf... thesaurierend 266.7500 +27.16% +29.43%
AB SICAV I American Growth Portf... thesaurierend 185.6500 +33.65% +37.78%
AB SICAV I American Growth Portf... thesaurierend 191.5700 +25.85% +25.50%
AB SICAV I American Growth Pf.C ... thesaurierend 95.4400 +23.68% +16.35%
AB SICAV I American Growth Pf.BX... thesaurierend 229.4200 +27.16% +29.43%
AB SICAV I American Growth Pf.N ... thesaurierend 55.2800 +25.84% +25.49%
AB SICAV I American Growth Pf.AD... ausschüttend 339.9100 +29.46% +36.14%
AB SICAV I American Growth Pf.AD... ausschüttend 47.9400 +24.90% +19.67%
AB SICAV I American Growth Pf.AD... ausschüttend 409.9600 +25.99% +26.77%
AB SICAV I American Growth Pf.AD... ausschüttend 52.6700 +26.42% +27.02%
AB SICAV I American Growth Pf.A ... thesaurierend 310.1100 +30.22% +28.35%
AB SICAV I American Growth Pf.A ... thesaurierend 226.0000 +26.90% +31.14%
AB SICAV I American Growth Pf.AD... ausschüttend 192.4800 +23.09% +18.65%
AB SICAV I American Growth Pf.A ... thesaurierend 27.0700 +24.06% +21.61%
AB SICAV I American Growth Portf... ausschüttend 79.1000 - -
AB SICAV I American Growth Portf... ausschüttend 78.8500 - -
AB SICAV I American Growth Portf... thesaurierend 283.0800 +27.43% +30.28%
AB SICAV I American Growth Portf... thesaurierend 274.3700 +35.34% +43.05%
AB SICAV I American Growth Portf... thesaurierend 114.2000 +25.23% +20.82%
AB SICAV I American Growth Portf... thesaurierend 163.8900 +25.15% +23.44%
AB SICAV I American Growth Portf... thesaurierend 219.5200 +34.25% +39.66%
AB SICAV I American Growth Portf... thesaurierend 101.3400 +24.25% +17.95%
AB SICAV I American Growth Portf... thesaurierend 226.5000 +26.42% +27.20%

Performance

lfd. Jahr  
+1.45%
6 Monate  
+3.68%
1 Jahr  
+25.84%
3 Jahre  
+25.49%
5 Jahre  
+93.08%
seit Beginn  
+268.53%
Jahr
2023  
+32.90%
2022
  -29.71%
2021  
+26.35%
2020  
+32.36%
2019  
+32.49%
2018  
+0.28%
2017  
+29.65%
2016  
+9.07%