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

Fonds
NAV9/21/2017 Chg.-2.7200 Type of yield Investment Focus Investment company
204.2300USD -1.31% reinvestment Equity Mixed Sectors AB (Lux) S.a r.l. 

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 1.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 14.22% 16.03% 17.21% 18.56%
Sharpe ratio 4.48 2.73 1.69 0.53 0.68
Best month +8.04% +7.50% +8.04% +15.93% +15.93%
Worst month -0.62% 0.00% -9.58% -9.95% -12.39%
Maximum loss -6.07% -6.07% -15.81% -30.25% -35.94%
Outperformance -1.70% - -0.59% +0.14% +3.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Pf.I USD reinvestment 196.7800 +27.80% +31.74%
AB SICAV I India Growth Pf.I EUR reinvestment 164.8300 +19.85% +41.74%
AB SICAV I India Growth Pf.C USD reinvestment 181.1900 +26.23% +26.90%
AB SICAV I India Growth Pf.C EUR reinvestment 151.7700 +18.38% +36.53%
AB SICAV I India Growth Pf.BX EU... reinvestment 120.5700 +18.00% +35.21%
AB SICAV I India Growth Pf.B USD reinvestment 198.0500 +25.55% +24.83%
AB SICAV I India Growth Pf.B EUR reinvestment 165.8900 +17.73% +34.31%
AB SICAV I India Growth Pf.BX US... reinvestment 143.9400 +25.83% +25.67%
AB SICAV I India Growth Pf.AX EU... reinvestment 152.3700 +19.18% +39.34%
AB SICAV I India Growth Pf.A USD reinvestment 204.2300 +26.80% +28.62%
AB SICAV I India Growth Pf.A EUR reinvestment 171.0700 +18.91% +38.40%
AB SICAV I India Growth Pf.AX US... reinvestment 181.9100 +27.09% +29.51%

Performance

YTD  
+42.85%
6 Months  
+17.81%
1 Year  
+26.80%
3 Years  
+28.62%
5 Years  
+78.16%
Since start  
+104.23%
Year
2016
  -3.72%
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%