AB SICAV I India Growth Pf.A USD/  LU0430678424  /

Fonds
NAV4/20/2017 Chg.+1.0600 Type of yield Investment Focus Investment company
182.9700USD +0.58% reinvestment Equity Mixed Sectors ACMBernstein 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 9.55 -1.35 10.11 -2.23 7.77 3.60 -
2010 -4.38 1.36 9.61 1.82 -6.72 3.72 1.66 -0.74 14.96 0.56 -6.00 4.89 +20.36%
2011 -11.69 -2.42 9.92 0.37 -3.53 2.58 -1.01 -10.68 -7.22 4.50 -15.77 -6.37 -36.39%
2012 20.35 4.83 -6.50 -3.57 -12.23 5.70 -1.22 0.91 14.55 -3.71 3.36 1.00 +21.12%
2013 3.80 -7.90 -1.19 3.88 -2.45 -9.91 -6.00 -12.39 11.02 10.88 -1.76 3.06 -11.50%
2014 -4.79 6.44 10.52 1.40 13.14 6.50 3.92 4.37 -1.10 3.17 2.52 -3.63 +49.61%
2015 9.68 1.23 -3.90 -6.59 2.80 -1.09 0.63 -8.87 1.21 0.80 0.97 -0.46 -4.70%
2016 -8.20 -9.95 15.93 1.31 0.24 1.95 6.73 2.55 -0.76 -0.59 -9.58 -0.62 -3.72%
2017 6.23 8.04 7.50 3.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 16.59% 15.76% 17.62% 19.04%
Sharpe ratio 9.37 1.88 1.57 0.89 0.55
Best month +8.04% +8.04% +8.04% +15.93% +15.93%
Worst month -0.62% -9.58% -9.58% -9.95% -12.39%
Maximum loss -2.33% -14.51% -17.06% -30.25% -35.94%
Outperformance +7.31% - +5.31% +23.87% +13.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Pf.I USD reinvestment 175.7200 +25.36% +57.38%
AB SICAV I India Growth Pf.I EUR reinvestment 163.9700 +32.12% +102.76%
AB SICAV I India Growth Pf.C USD reinvestment 162.6400 +23.80% +51.60%
AB SICAV I India Growth Pf.C EUR reinvestment 151.7700 +30.48% +95.30%
AB SICAV I India Growth Pf.BX EU... reinvestment 120.7200 +30.04% +93.40%
AB SICAV I India Growth Pf.B USD reinvestment 178.1800 +23.14% +49.13%
AB SICAV I India Growth Pf.B EUR reinvestment 166.2700 +29.78% +92.13%
AB SICAV I India Growth Pf.BX US... reinvestment 129.3700 +23.40% +50.03%
AB SICAV I India Growth Pf.AX EU... reinvestment 151.9200 +31.36% +99.27%
AB SICAV I India Growth Pf.A USD reinvestment 182.9700 +24.37% +53.65%
AB SICAV I India Growth Pf.A EUR reinvestment 170.7400 +31.08% +97.96%
AB SICAV I India Growth Pf.AX US... reinvestment 162.8000 +24.64% +54.61%

Performance

YTD  
+27.98%
6 Months  
+14.33%
1 Year  
+24.37%
3 Years  
+53.65%
5 Years  
+62.68%
Since start  
+82.97%
Year
2016
  -3.72%
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%