NAV1/18/2017 Chg.+1.0200 Type of yield Investment Focus Investment company
149.8500USD +0.69% 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 4.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 16.54% 17.33% 17.63% 19.40%
Sharpe ratio 27.44 0.01 0.77 0.75 0.35
Best month +4.81% +6.73% +15.93% +15.93% +20.35%
Worst month -0.62% -9.58% -9.95% -9.95% -12.39%
Maximum loss -1.03% -17.06% -17.06% -30.25% -38.50%
Outperformance +0.87% - -2.82% +20.54% +0.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB India Growth PF I USD reinvestment 143.6200 +13.81% +47.42%
AB India Growth PF I EUR reinvestment 135.0500 +16.73% +87.99%
AB India Growth PF C USD reinvestment 133.3500 +12.40% +42.00%
AB India Growth PF C EUR reinvestment 125.4000 +15.29% +81.06%
AB India Growth PF BX EUR reinvestment 99.8300 +14.92% +79.29%
AB India Growth PF B USD reinvestment 146.2900 +11.79% +39.68%
AB India Growth PF B EUR reinvestment 137.5700 +14.67% +78.13%
AB India Growth PF BX USD reinvestment 106.1600 +12.03% +39.50%
AB India Growth PF AX EUR reinvestment 125.3200 +16.08% +84.78%
AB India Growth PF A USD reinvestment 149.8500 +12.91% +43.92%
AB India Growth PF A EUR reinvestment 140.9100 +15.80% +83.52%
AB India Growth PF AX USD reinvestment 133.2700 +13.17% +43.78%

Performance

YTD  
+4.81%
6 Months
  -0.07%
1 Year  
+12.91%
3 Years  
+43.92%
5 Years  
+36.46%
Since start  
+49.85%
Year
2016
  -3.72%
2015
  -4.70%
2014  
+49.61%
2013
  -11.50%
2012  
+21.12%
2011
  -36.39%
2010  
+20.36%