---
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: "2026-09-09"
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 | 5600 |
| Primer NAV | 2001-08-15 |
| Último NAV | 2026-06-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.60% |
| 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 | -3.53% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.40% |
| 3M | +12.93% |
| 6M | +4.20% |
| YTD | +4.33% |
| 1Y | +13.08% |
| 3Y | +50.55% |
| 5Y | +56.94% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -59.50% |
| Caída media | -4.13% |
| Caída mediana | -1.84% |
| Caída peor 5% | -29.84% |
| % tiempo en caída | 94.02% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-24 | 197.3600 | — | — |
| 2024-07-23 | 194.5400 | — | — |
| 2024-08-21 | 190.2600 | — | — |
| 2024-09-19 | 192.4700 | — | — |
| 2024-10-17 | 201.4500 | — | — |
| 2024-11-15 | 208.4600 | — | — |
| 2024-12-16 | 221.8000 | — | — |
| 2025-01-17 | 222.6000 | — | — |
| 2025-02-18 | 223.7600 | — | — |
| 2025-03-18 | 188.6400 | — | — |
| 2025-04-15 | 177.7000 | — | — |
| 2025-05-19 | 201.6200 | — | — |
| 2025-06-20 | 196.4700 | — | — |
| 2025-07-22 | 203.5400 | — | — |
| 2025-08-20 | 207.9400 | — | — |
| 2025-09-18 | 212.9700 | — | — |
| 2025-10-16 | 212.3300 | — | — |
| 2025-11-13 | 214.3600 | — | — |
| 2025-12-12 | 211.8600 | — | — |
| 2026-01-14 | 215.9200 | — | — |
| 2026-02-12 | 200.5700 | — | — |
| 2026-03-13 | 203.9600 | — | — |
| 2026-04-14 | 208.5600 | — | — |
| 2026-05-13 | 220.0300 | — | — |
| 2026-06-12 | 219.8400 | — | — |