AB SICAV I India Growth Portfolio Class C/ LU0430679075 /
NAV2024-05-16 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.0400USD | +1.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 10.05 | -2.25 | 7.73 | 3.56 | - |
2010 | -4.42 | 1.32 | 9.55 | 1.78 | -6.76 | 3.68 | 1.62 | -0.78 | 14.93 | 0.52 | -6.03 | 4.86 | +19.81% |
2011 | -11.73 | -2.45 | 9.87 | 0.33 | -3.57 | 2.54 | -1.05 | -10.68 | -7.25 | 4.47 | -15.81 | -6.40 | -36.65% |
2012 | 20.31 | 4.79 | -6.55 | -3.59 | -12.27 | 5.66 | -1.25 | 0.86 | 14.51 | -3.75 | 3.33 | 0.96 | +20.58% |
2013 | 3.76 | -7.93 | -1.24 | 3.85 | -2.49 | -9.94 | -6.05 | -12.42 | 10.98 | 10.84 | -1.80 | 3.03 | -11.89% |
2014 | -4.83 | 6.41 | 10.48 | 1.36 | 13.10 | 6.46 | 3.87 | 4.33 | -1.14 | 3.12 | 2.48 | -3.66 | +48.94% |
2015 | 9.64 | 1.21 | -3.93 | -6.63 | 2.77 | -1.13 | 0.59 | -8.91 | 1.17 | 0.75 | 0.94 | -0.50 | -5.13% |
2016 | -8.23 | -9.97 | 15.88 | 1.27 | 0.20 | 1.91 | 6.70 | 2.51 | -0.79 | -0.63 | -9.61 | -0.66 | -4.14% |
2017 | 6.18 | 8.00 | 7.45 | 5.76 | 0.57 | 2.50 | 4.85 | -0.04 | -3.16 | 3.44 | 1.18 | 5.24 | +50.19% |
2018 | 3.63 | -10.88 | -1.61 | -0.43 | -4.87 | -4.04 | 4.36 | -3.50 | -12.84 | -5.68 | 9.46 | 1.89 | -23.73% |
2019 | -4.77 | 2.50 | 10.41 | -3.97 | 1.95 | -1.65 | -4.67 | -3.75 | 2.36 | 2.63 | -0.01 | 1.26 | +1.27% |
2020 | 1.44 | -6.92 | -31.17 | 15.33 | -2.95 | 8.44 | 7.74 | 3.41 | 0.57 | 3.82 | 10.42 | 7.45 | +8.87% |
2021 | -2.54 | 6.24 | 1.95 | -0.49 | 6.62 | 1.38 | 2.19 | 6.11 | -1.10 | -0.47 | -4.45 | 2.98 | +19.25% |
2022 | -3.66 | -6.04 | 1.71 | -3.24 | -3.79 | -7.84 | 8.14 | 3.99 | -5.62 | 0.28 | 3.26 | -4.62 | -17.20% |
2023 | -0.90 | -1.09 | -0.12 | 4.22 | 2.03 | 4.16 | 1.67 | -0.33 | 0.10 | -1.92 | 6.43 | 6.89 | +22.73% |
2024 | -0.06 | 1.25 | 0.68 | 2.41 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 11.95% | 10.30% | 15.65% | 20.83% |
Sharpe ratio | 0.53 | 2.08 | 1.91 | 0.09 | 0.15 |
Best month | +6.89% | +6.89% | +6.89% | +8.14% | +15.33% |
Worst month | -0.59% | -0.59% | -1.92% | -7.84% | -31.17% |
Maximum loss | -3.50% | -3.50% | -5.21% | -25.78% | -45.08% |
Outperformance | +3.81% | - | +2.22% | -7.93% | -17.03% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | reinvestment | 202.0400 | +23.47% | +16.55% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 1,830.8600 | +23.45% | +18.67% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.3900 | +21.76% | +14.54% | |
AB SICAV I India Growth Portfoli... | paying dividend | 16.4700 | +21.74% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 131.9900 | +24.71% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 238.4600 | +25.02% | +20.99% | |
AB SICAV I India Growth Portfoli... | reinvestment | 219.4300 | +24.97% | +35.32% | |
AB SICAV I India Growth Portfoli... | reinvestment | 144.3600 | +23.00% | +29.00% | |
AB SICAV I India Growth Portfoli... | reinvestment | 217.7900 | +23.99% | +17.25% | |
AB SICAV I India Growth Portfoli... | reinvestment | 156.8800 | +23.04% | +15.34% | |
AB SICAV I India Growth Portfoli... | reinvestment | 195.0000 | +24.23% | +32.91% | |
AB SICAV I India Growth Portfoli... | reinvestment | 234.6500 | +24.03% | +18.13% | |
AB SICAV I India Growth Portfoli... | reinvestment | 215.9000 | +23.97% | +32.11% | |
AB SICAV I India Growth Portfoli... | reinvestment | 211.9300 | +24.28% | +18.84% |
Performance
YTD | +3.73% | ||
---|---|---|---|
6 Months | +13.33% | ||
1 Year | +23.47% | ||
3 Years | +16.55% | ||
5 Years | +39.33% | ||
10 Years | +74.37% | ||
Since start | +102.04% | ||
Year | |||
2023 | +22.73% | ||
2022 | -17.20% | ||
2021 | +19.25% | ||
2020 | +8.87% | ||
2019 | +1.27% | ||
2018 | -23.73% | ||
2017 | +50.19% | ||
2016 | -4.14% | ||
2015 | -5.13% |