AB SICAV I India Growth Pf.A EUR/ LU0430678697 /
NAV2024-04-25 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.7800EUR | -0.35% | 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 | 2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.57% | 12.57% | 11.43% | 15.87% | 20.73% |
Sharpe ratio | 1.49 | 2.54 | 2.31 | 0.50 | 0.17 |
Best month | +5.43% | +5.43% | +5.43% | +10.92% | +16.20% |
Worst month | +0.91% | -2.05% | -2.05% | -7.24% | -31.13% |
Maximum loss | -3.66% | -3.66% | -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 Pf.C USD | reinvestment | 202.1800 | +26.84% | +22.19% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 1,837.9700 | +27.06% | +24.94% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.4200 | +25.11% | +20.10% | |
AB SICAV I India Growth Pf.AD AU... | paying dividend | 16.5000 | +25.07% | - | |
AB SICAV I India Growth Pf.A PLN... | reinvestment | 132.0400 | +28.11% | - | |
AB SICAV I India Growth Pf.I USD | reinvestment | 238.4700 | +28.44% | +26.86% | |
AB SICAV I India Growth Pf.I EUR | reinvestment | 222.2600 | +31.34% | +42.90% | |
AB SICAV I India Growth Pf.BX EU... | reinvestment | 146.3500 | +29.25% | +36.20% | |
AB SICAV I India Growth Pf.B USD | reinvestment | 217.8900 | +27.37% | +22.86% | |
AB SICAV I India Growth Pf.BX US... | reinvestment | 157.0300 | +26.40% | +20.92% | |
AB SICAV I India Growth Pf.AX EU... | reinvestment | 197.5700 | +30.54% | +40.34% | |
AB SICAV I India Growth Pf.A USD | reinvestment | 234.7600 | +27.41% | +23.85% | |
AB SICAV I India Growth Pf.A EUR | reinvestment | 218.7800 | +30.28% | +39.50% | |
AB SICAV I India Growth Pf.AX US... | reinvestment | 212.0100 | +27.67% | +24.60% |
Performance
YTD | +6.97% | ||
---|---|---|---|
6 Months | +16.48% | ||
1 Year | +30.28% | ||
3 Years | +39.50% | ||
5 Years | +42.47% | ||
Since start | +201.56% | ||
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% |