NAV12/6/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
142.7400USD -0.02% 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 -0.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.20% 16.90% 17.78% 17.63% 19.72%
Sharpe ratio -0.21 -0.18 -0.04 0.66 0.30
Best month +15.93% +6.73% +15.93% +15.93% +20.35%
Worst month -9.95% -9.58% -9.95% -9.95% -12.39%
Maximum loss -17.96% -17.06% -17.96% -30.25% -38.50%
Outperformance -4.57% - -5.31% +17.95% +3.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB India Growth PF I USD reinvestment 136.6800 -0.25% +41.14%
AB India Growth PF I EUR reinvestment 127.5400 +0.84% +80.47%
AB India Growth PF C USD reinvestment 127.0900 -1.48% +35.95%
AB India Growth PF C EUR reinvestment 118.5900 -0.41% +73.86%
AB India Growth PF BX EUR reinvestment 94.4400 -0.75% +72.12%
AB India Growth PF B USD reinvestment 139.5100 -2.02% +33.73%
AB India Growth PF B EUR reinvestment 130.1800 -0.96% +71.02%
AB India Growth PF BX USD reinvestment 101.2100 -1.81% +34.61%
AB India Growth PF AX EUR reinvestment 118.4100 +0.25% +77.37%
AB India Growth PF A USD reinvestment 142.7400 -1.04% +37.79%
AB India Growth PF A EUR reinvestment 133.1900 +0.03% +76.20%
AB India Growth PF AX USD reinvestment 126.9000 -0.82% +38.70%

Performance

YTD
  -3.87%
6 Months
  -1.66%
1 Year
  -1.04%
3 Years  
+37.79%
5 Years  
+30.92%
Since start  
+42.74%
Year
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%