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

Fonds
NAV2/23/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
164.3800USD +0.24% 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 8.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 17.62% 16.72% 17.68% 19.34%
Sharpe ratio 11.11 0.49 1.97 0.96 0.32
Best month +8.24% +8.24% +15.93% +15.93% +15.93%
Worst month -0.62% -9.58% -9.95% -9.95% -12.39%
Maximum loss -2.33% -17.06% -17.06% -30.25% -36.95%
Outperformance +4.24% - +4.01% +25.38% +7.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Pf.I USD reinvestment 157.6800 +33.76% +62.24%
AB SICAV I India Growth Pf.I EUR reinvestment 149.0500 +39.35% +110.58%
AB SICAV I India Growth Pf.C USD reinvestment 146.2100 +32.09% +56.26%
AB SICAV I India Growth Pf.C EUR reinvestment 138.2000 +37.59% +102.79%
AB SICAV I India Growth Pf.BX EU... reinvestment 109.9800 +37.13% +100.80%
AB SICAV I India Growth Pf.B USD reinvestment 160.3000 +31.35% +53.69%
AB SICAV I India Growth Pf.B EUR reinvestment 151.5200 +36.83% +99.47%
AB SICAV I India Growth Pf.BX US... reinvestment 116.3500 +31.63% +54.72%
AB SICAV I India Growth Pf.AX EU... reinvestment 138.2000 +38.53% +106.95%
AB SICAV I India Growth Pf.A USD reinvestment 164.3800 +32.68% +58.38%
AB SICAV I India Growth Pf.A EUR reinvestment 155.3800 +38.23% +105.56%
AB SICAV I India Growth Pf.AX US... reinvestment 146.2100 +32.98% +59.44%

Performance

YTD  
+14.98%
6 Months  
+4.08%
1 Year  
+32.68%
3 Years  
+58.38%
5 Years  
+32.46%
Since start  
+64.38%
Year
2016
  -3.72%
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%