AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
| NAV23.01.2025 | Diff.+1,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237,1400USD | +0,61% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -1,25 | -3,45 | 6,00 | 7,74 | 2,35 | 14,18 | -6,62 | 5,49 | -6,40 | 2,31 | 0,92 | +28,59% |
| 1998 | 4,39 | 10,91 | 3,61 | 3,45 | -3,17 | 7,44 | 1,48 | -17,60 | 5,83 | 10,87 | 4,71 | 12,36 | +49,03% |
| 1999 | 10,73 | -4,69 | 4,84 | -1,83 | -3,56 | 8,78 | -3,05 | -0,33 | -1,14 | 7,30 | 2,69 | 8,64 | +30,31% |
| 2000 | -4,56 | 0,18 | 11,86 | -2,85 | -3,02 | 3,03 | -0,58 | 4,94 | -10,39 | -3,23 | -11,76 | 0,31 | -16,87% |
| 2001 | 7,26 | -14,08 | -9,41 | 14,59 | -2,25 | -3,87 | -2,23 | -8,72 | -9,11 | 5,03 | 5,36 | 0,48 | -18,93% |
| 2002 | -5,06 | -5,86 | 5,52 | -7,04 | -3,00 | -8,26 | -7,58 | 2,19 | -8,72 | 9,78 | 1,50 | -8,02 | -31,07% |
| 2003 | -2,52 | -1,22 | 2,43 | 7,21 | 3,30 | -0,55 | 3,68 | 2,24 | -2,23 | 5,50 | -0,46 | 2,91 | +21,66% |
| 2004 | 1,89 | -0,56 | -0,60 | -3,03 | 3,40 | 1,61 | -6,58 | -1,10 | 2,75 | 1,47 | 5,04 | 3,05 | +6,98% |
| 2005 | -4,20 | 0,48 | -3,08 | -1,63 | 7,22 | 0,18 | 5,72 | -0,54 | 2,45 | 0,43 | 5,72 | -0,22 | +12,52% |
| 2006 | 4,17 | -3,22 | -0,37 | -0,28 | -6,45 | -1,61 | -3,26 | 3,90 | 2,20 | 1,39 | 2,81 | 0,19 | -1,10% |
| 2007 | 1,58 | -2,46 | 1,41 | 3,12 | 3,52 | -1,74 | -0,81 | 2,00 | 5,53 | 3,72 | -3,26 | 0,20 | +13,12% |
| 2008 | -11,04 | -2,36 | -0,84 | 6,60 | 3,05 | -6,69 | -3,11 | 0,16 | -12,46 | -14,75 | -7,93 | 8,94 | -35,85% |
| 2009 | -4,50 | -7,13 | 8,27 | 7,78 | 4,22 | 0,61 | 8,53 | 2,30 | 4,78 | -0,45 | 4,83 | 3,55 | +36,42% |
| 2010 | -6,75 | 3,74 | 5,49 | -0,22 | -9,09 | -6,19 | 6,30 | -6,31 | 10,21 | 6,28 | 0,19 | 6,18 | +7,78% |
| 2011 | 4,78 | 3,40 | -0,22 | 0,60 | -1,34 | -2,16 | -1,05 | -7,23 | -9,03 | 13,89 | -1,37 | -1,03 | -2,52% |
| 2012 | 8,44 | 4,10 | 3,86 | -1,46 | -7,73 | 1,80 | 1,21 | 4,85 | 2,83 | -4,50 | 2,86 | -0,63 | +15,60% |
| 2013 | 5,19 | 0,95 | 2,73 | 0,10 | 2,10 | -1,09 | 6,02 | -1,04 | 5,40 | 4,21 | 3,44 | 3,25 | +35,74% |
| 2014 | -3,03 | 4,75 | -2,73 | 0,02 | 3,79 | 1,25 | -0,41 | 3,94 | -0,83 | 3,44 | 2,52 | -0,19 | +12,84% |
| 2015 | -0,77 | 6,90 | -0,16 | -1,46 | 2,51 | 0,26 | 2,81 | -5,82 | -1,74 | 7,34 | 1,32 | -1,21 | +9,62% |
| 2016 | -6,36 | -0,60 | 5,72 | -1,04 | 2,21 | -2,18 | 5,30 | 0,11 | 0,34 | -2,35 | 0,52 | 0,43 | +1,52% |
| 2017 | 4,16 | 4,13 | 1,06 | 3,89 | 3,07 | -0,88 | 1,94 | 1,89 | 1,05 | 3,08 | 4,07 | -0,59 | +30,20% |
| 2018 | 6,95 | -2,48 | -2,44 | 1,05 | 3,22 | 1,50 | 2,25 | 3,68 | 0,40 | -6,87 | 2,32 | -7,79 | +0,75% |
| 2019 | 8,83 | 4,12 | 2,30 | 2,75 | -5,38 | 7,09 | 1,66 | -1,11 | -0,08 | 3,29 | 3,76 | 2,44 | +33,08% |
| 2020 | 0,37 | -4,72 | -7,22 | 13,45 | 8,33 | 1,88 | 6,03 | 5,96 | -3,68 | -2,35 | 9,21 | 3,70 | +32,93% |
| 2021 | -2,59 | 0,79 | 2,65 | 8,13 | -0,31 | 5,31 | 4,20 | 2,69 | -6,82 | 7,07 | 0,59 | 3,31 | +26,93% |
| 2022 | -9,68 | -4,86 | 1,48 | -10,82 | -1,90 | -6,78 | 11,51 | -6,47 | -9,22 | 5,52 | 6,39 | -6,58 | -29,39% |
| 2023 | 7,46 | -2,77 | 6,70 | 1,73 | 2,50 | 5,09 | 2,30 | -0,89 | -5,09 | -0,70 | 9,23 | 4,69 | +33,50% |
| 2024 | 3,65 | 7,18 | 1,88 | -5,81 | 6,34 | 4,83 | -3,20 | 2,08 | 1,94 | -0,50 | 5,57 | -1,13 | - |
| 2025 | 6,22 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,36% | 17,82% | 16,36% | 21,08% | 23,00% |
| Sharpe Ratio | 9,66 | 1,31 | 1,51 | 0,46 | 0,54 |
| Bester Monat | +6,22% | +6,22% | +7,18% | +11,51% | +13,45% |
| Schlechtester Monat | -1,13% | -3,20% | -5,81% | -10,82% | -10,82% |
| Maximaler Verlust | -3,44% | -8,28% | -11,76% | -28,15% | -34,42% |
| Outperformance | +1,25% | - | -1,16% | +45,29% | +83,09% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Pf.I ... | thesaurierend | 33,9000 | +27,68% | +39,56% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 35,1700 | +31,82% | +58,42% | |
| AB SICAV I American Growth Portf... | thesaurierend | 279,3300 | +28,07% | +44,19% | |
| AB SICAV I American Growth Portf... | thesaurierend | 192,4500 | +32,02% | +51,92% | |
| AB SICAV I American Growth Portf... | thesaurierend | 200,5300 | +26,77% | +39,82% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 99,7400 | +24,44% | +29,40% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 240,2400 | +28,07% | +44,19% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 57,8700 | +26,77% | +39,82% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 355,6500 | +30,11% | +50,99% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 50,1300 | +25,64% | +33,09% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 429,7600 | +26,81% | +41,60% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 55,1400 | +27,33% | +41,51% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 321,5800 | +28,64% | +42,65% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 236,3700 | +27,67% | +45,64% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 201,5400 | +24,17% | +32,15% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 28,3000 | +24,78% | +35,15% | |
| AB SICAV I American Growth Portf... | ausschüttend | 82,8100 | - | - | |
| AB SICAV I American Growth Portf... | ausschüttend | 82,4500 | - | - | |
| AB SICAV I American Growth Portf... | thesaurierend | 296,4600 | +28,35% | +45,15% | |
| AB SICAV I American Growth Portf... | thesaurierend | 284,5500 | +33,69% | +57,72% | |
| AB SICAV I American Growth Portf... | thesaurierend | 119,4000 | +26,00% | +34,38% | |
| AB SICAV I American Growth Portf... | thesaurierend | 171,5200 | +26,06% | +37,52% | |
| AB SICAV I American Growth Portf... | thesaurierend | 227,6000 | +32,62% | +53,98% | |
| AB SICAV I American Growth Portf... | thesaurierend | 105,9200 | +25,01% | +31,19% | |
| AB SICAV I American Growth Portf... | thesaurierend | 237,1400 | +27,33% | +41,71% |
Performance
| lfd. Jahr | +6,22% | ||
|---|---|---|---|
| 6 Monate | +12,33% | ||
| 1 Jahr | +27,33% | ||
| 3 Jahre | +41,71% | ||
| 5 Jahre | +100,98% | ||
| seit Beginn | +1162,73% | ||
| Jahr | |||
| 2023 | +33,50% | ||
| 2022 | -29,39% | ||
| 2021 | +26,93% | ||
| 2020 | +32,93% | ||
| 2019 | +33,08% | ||
| 2018 | +0,75% | ||
| 2017 | +30,20% | ||
| 2016 | +1,52% | ||