---
title: "AB American Growth Portfolio — Análisis"
description: "Fondo AB American Growth Portfolio (ISIN LU0232524495). Gestora: AllianceBernstein."
url: "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/analisis"
canonical_url: "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/analisis"
type: "fund"
lang: "es"
isin: "LU0232524495"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.0172
manager: "AllianceBernstein"
manager_url: "https://fundtium.com/gestoras/alliancebernstein.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio.md"
- "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/analisis.md"
- "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/opiniones.md"
- "https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/debate.md"
fundtium:share_classes: 2
---

# AB American Growth Portfolio — Análisis

> [Fondos](https://fundtium.com/fondos) › [AllianceBernstein](https://fundtium.com/gestoras/alliancebernstein.md) › AB American Growth Portfolio

Tabs: [Resumen](https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/opiniones.md) · [Debate](https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0232524495 |
| Divisa | EUR |
| Puntos NAV | 5590 |
| Primer NAV | 2001-08-15 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.59% |
| Volatilidad anualizada | 21.00% |
| Sharpe | 0.50 |
| Sortino | 0.62 |
| Calmar | 0.13 |
| Máxima caída | -59.50% |
| Mejor mes | +14.34% |
| Peor mes | -20.74% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.78% |
| Media mes negativo | -3.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.76% |
| 3M | +5.95% |
| 6M | +1.43% |
| YTD | +3.69% |
| 1Y | +10.03% |
| 3Y | +48.44% |
| 5Y | +64.31% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -59.50% |
| Caída media | -4.13% |
| Caída mediana | -1.84% |
| Caída peor 5% | -29.84% |
| % tiempo en caída | 94.01% |
| Recuperación máx. caída | 1786 días |
| Recuperación media | 37 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/alliancebernstein-american-growth-portfolio/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 192.6500 | — | — |
| 2024-07-05 | 201.1200 | — | — |
| 2024-08-02 | 182.6800 | — | — |
| 2024-09-03 | 185.7000 | — | — |
| 2024-10-01 | 192.4300 | — | — |
| 2024-10-29 | 203.5100 | — | — |
| 2024-11-27 | 212.1700 | — | — |
| 2024-12-30 | 216.3100 | — | — |
| 2025-01-30 | 223.2500 | — | — |
| 2025-02-28 | 213.3600 | — | — |
| 2025-03-28 | 188.2700 | — | — |
| 2025-04-29 | 181.9000 | — | — |
| 2025-06-02 | 198.1100 | — | — |
| 2025-07-03 | 204.4300 | — | — |
| 2025-08-01 | 205.6500 | — | — |
| 2025-09-02 | 207.9300 | — | — |
| 2025-09-30 | 212.9600 | — | — |
| 2025-10-28 | 220.8200 | — | — |
| 2025-11-25 | 216.8600 | — | — |
| 2025-12-24 | 214.6700 | — | — |
| 2026-01-27 | 209.6900 | — | — |
| 2026-02-25 | 207.3500 | — | — |
| 2026-03-25 | 197.8300 | — | — |
| 2026-04-24 | 216.7100 | — | — |
| 2026-05-27 | 224.5700 | — | — |