AB SICAV I India Growth Portfolio Class A/ LU0430678697 /
| NAV2024-06-03 | Chg.+6.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.0000EUR | +2.99% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 7.83 | -1.93 | 7.84 | -2.72 | 5.66 | 8.63 | - |
| 2010 | -1.30 | 3.15 | 10.59 | 3.36 | 0.97 | 4.21 | -4.63 | 2.07 | 6.96 | -1.55 | 0.78 | 1.84 | +28.82% |
| 2011 | -13.72 | -3.25 | 7.11 | -3.99 | -0.67 | 1.80 | -0.33 | -10.96 | -1.33 | 2.41 | -13.08 | -2.94 | -34.33% |
| 2012 | 19.12 | 2.94 | -6.61 | -2.84 | -5.97 | 3.38 | 1.54 | -1.37 | 12.16 | -4.52 | 3.16 | -0.62 | +18.92% |
| 2013 | 0.83 | -4.17 | 0.66 | 1.12 | -1.19 | -10.11 | -8.00 | -11.81 | 8.51 | 10.36 | -1.76 | 1.99 | -14.95% |
| 2014 | -3.57 | 4.57 | 10.85 | 0.60 | 15.09 | 6.03 | 6.28 | 5.96 | 3.27 | 4.03 | 3.14 | -0.90 | +69.68% |
| 2015 | 17.70 | 2.05 | 0.17 | -10.67 | 5.09 | -2.50 | 2.11 | -10.74 | 1.56 | 2.42 | 5.08 | -3.20 | +6.17% |
| 2016 | -7.94 | -10.32 | 10.81 | 0.73 | 3.12 | 2.17 | 6.02 | 2.74 | -1.49 | 1.73 | -6.23 | 0.09 | -0.53% |
| 2017 | 3.47 | 10.35 | 6.61 | 3.50 | -2.50 | 0.93 | 1.19 | -0.66 | -2.31 | 5.05 | -0.97 | 4.41 | +32.24% |
| 2018 | 0.29 | -9.32 | -2.48 | 1.09 | -1.26 | -3.99 | 4.38 | -2.78 | -12.75 | -3.23 | 9.46 | 0.64 | -19.79% |
| 2019 | -4.61 | 3.21 | 11.93 | -3.93 | 2.48 | -3.37 | -2.04 | -3.03 | 3.25 | 0.36 | 1.26 | -0.60 | +3.87% |
| 2020 | 2.66 | -6.34 | -31.13 | 16.20 | -4.21 | 7.22 | 2.80 | 2.10 | 2.38 | 4.35 | 7.76 | 5.25 | +0.48% |
| 2021 | -1.85 | 6.85 | 5.01 | -2.91 | 5.16 | 4.31 | 2.14 | 6.64 | 0.85 | -0.22 | -2.57 | 2.62 | +28.54% |
| 2022 | -2.33 | -5.82 | 3.13 | 1.50 | -5.42 | -5.56 | 10.92 | 6.12 | -3.48 | -0.51 | -1.90 | -7.24 | -11.54% |
| 2023 | -2.38 | 1.70 | -2.54 | 2.61 | 5.22 | 2.07 | 0.94 | 1.10 | 2.78 | -2.05 | 3.50 | 5.43 | +19.54% |
| 2024 | 2.14 | 1.28 | 0.91 | 3.57 | -1.20 | 2.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.32% | 12.05% | 15.87% | 20.51% |
| Sharpe ratio | 1.60 | 1.73 | 1.80 | 0.33 | 0.18 |
| Best month | +5.43% | +5.43% | +5.43% | +10.92% | +16.20% |
| Worst month | -1.20% | -1.20% | -2.05% | -7.24% | -31.13% |
| Maximum loss | -3.78% | -3.78% | -4.45% | -19.45% | -42.93% |
| Outperformance | +4.37% | - | +2.89% | -6.20% | -12.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 211.1400 | +26.96% | +15.08% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,918.3000 | +27.23% | +17.60% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.4200 | +25.10% | +13.00% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.1700 | +25.08% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 137.7900 | +27.86% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 249.3600 | +28.56% | +19.48% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 228.7700 | +26.36% | +32.92% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 150.3800 | +24.36% | +26.69% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 227.6600 | +27.52% | +15.83% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 163.9200 | +26.53% | +13.88% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 203.2300 | +25.61% | +30.53% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 245.2800 | +27.54% | +16.64% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 225.0000 | +25.36% | +29.75% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.5500 | +27.79% | +17.35% |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +25.36% | ||
| 3 Years | +29.75% | ||
| 5 Years | +42.73% | ||
| 10 Years | +124.80% | ||
| Since start | +210.13% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -11.54% | ||
| 2021 | +28.54% | ||
| 2020 | +0.48% | ||
| 2019 | +3.87% | ||
| 2018 | -19.79% | ||
| 2017 | +32.24% | ||
| 2016 | -0.53% | ||
| 2015 | +6.17% | ||
