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

Fonds
NAV6/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
192.7200USD 0.00% 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 5.80 0.61 2.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.91% 15.93% 17.54% 18.78%
Sharpe ratio 5.83 6.30 2.21 0.65 0.79
Best month +8.04% +8.04% +8.04% +15.93% +15.93%
Worst month -0.62% -0.62% -9.58% -9.95% -12.39%
Maximum loss -4.55% -4.55% -17.06% -30.25% -35.94%
Outperformance +3.82% - +4.59% +12.74% +6.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Pf.I USD reinvestment 185.3400 +35.89% +40.61%
AB SICAV I India Growth Pf.I EUR reinvestment 166.1900 +34.25% +71.61%
AB SICAV I India Growth Pf.C USD reinvestment 171.1600 +34.21% +35.43%
AB SICAV I India Growth Pf.C EUR reinvestment 153.4700 +32.60% +65.29%
AB SICAV I India Growth Pf.BX EU... reinvestment 122.0000 +32.16% +63.69%
AB SICAV I India Growth Pf.B USD reinvestment 187.3300 +33.49% +33.23%
AB SICAV I India Growth Pf.B EUR reinvestment 167.9700 +31.89% +62.60%
AB SICAV I India Growth Pf.BX US... reinvestment 136.0600 +33.77% +34.12%
AB SICAV I India Growth Pf.AX EU... reinvestment 153.8100 +33.47% +68.67%
AB SICAV I India Growth Pf.A USD reinvestment 192.7200 +34.82% +37.27%
AB SICAV I India Growth Pf.A EUR reinvestment 172.8000 +33.19% +67.54%
AB SICAV I India Growth Pf.AX US... reinvestment 171.5400 +35.10% +38.21%

Performance

YTD  
+34.80%
6 Months  
+38.74%
1 Year  
+34.82%
3 Years  
+37.27%
5 Years  
+96.43%
Since start  
+92.72%
Year
2016
  -3.72%
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%