AB SICAV I India Growth Portfolio Class A/ LU0430678424 /
| NAV2024-05-06 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.3500USD | -0.17% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
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 | 2.54 | 4.88 | 0.00 | -3.12 | 3.48 | 1.21 | 5.28 | +50.87% |
| 2018 | 3.67 | -10.85 | -1.58 | -0.40 | -4.84 | -3.99 | 4.40 | -3.46 | -12.81 | -5.64 | 9.50 | 1.93 | -23.39% |
| 2019 | -4.73 | 2.53 | 10.45 | -3.94 | 1.99 | -1.62 | -4.63 | -3.70 | 2.38 | 2.68 | 0.03 | 1.29 | +1.72% |
| 2020 | 1.48 | -6.89 | -31.14 | 15.39 | -2.92 | 8.48 | 7.78 | 3.45 | 0.61 | 3.86 | 10.46 | 7.50 | +9.36% |
| 2021 | -2.50 | 6.28 | 1.99 | -0.45 | 6.66 | 1.42 | 2.23 | 6.15 | -1.07 | -0.42 | -4.42 | 3.02 | +19.80% |
| 2022 | -3.62 | -6.01 | 1.75 | -3.21 | -3.75 | -7.81 | 8.18 | 4.03 | -5.59 | 0.32 | 3.30 | -4.58 | -16.83% |
| 2023 | -0.86 | -1.06 | -0.07 | 4.26 | 2.07 | 4.20 | 1.71 | -0.29 | 0.14 | -1.89 | 6.47 | 6.93 | +23.28% |
| 2024 | -0.01 | 1.29 | 0.72 | 2.46 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.64% | 10.07% | 15.64% | 20.91% |
| Sharpe ratio | 0.61 | 2.53 | 1.99 | 0.15 | 0.14 |
| Best month | +6.93% | +6.93% | +6.93% | +8.18% | +15.39% |
| Worst month | -0.70% | -0.70% | -1.89% | -7.81% | -31.14% |
| Maximum loss | -3.43% | -3.43% | -5.16% | -25.57% | -44.88% |
| Outperformance | +4.18% | - | +2.65% | -6.84% | -14.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 201.8100 | +23.22% | +18.25% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,832.4100 | +23.28% | +20.64% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.3700 | +21.53% | +16.21% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.4600 | +21.57% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 131.8400 | +24.52% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 238.1100 | +24.76% | +22.76% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.1500 | +27.47% | +37.50% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 145.5500 | +25.46% | +31.06% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 217.5100 | +23.73% | +18.92% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 156.7200 | +22.79% | +17.02% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 196.5600 | +26.71% | +35.05% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 234.3500 | +23.77% | +19.85% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 217.6400 | +26.46% | +34.23% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 211.6500 | +24.02% | +20.58% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +23.77% | ||
| 3 Years | +19.85% | ||
| 5 Years | +38.89% | ||
| Since start | +134.35% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -16.83% | ||
| 2021 | +19.80% | ||
| 2020 | +9.36% | ||
| 2019 | +1.72% | ||
| 2018 | -23.39% | ||
| 2017 | +50.87% | ||
| 2016 | -3.72% | ||
| 2015 | -4.70% | ||
