AB SICAV I India Growth Pf.AD AUD H/ LU1120826893 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000AUD | -0.12% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.16 | 3.98 | -5.87 | 0.23 | 3.04 | -4.73 | - |
| 2023 | -0.86 | -1.17 | -0.19 | 4.18 | 2.02 | 4.01 | 1.53 | -0.42 | 0.13 | -2.17 | 6.19 | 6.63 | +21.23% |
| 2024 | -0.15 | 1.17 | 0.66 | 1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 11.71% | 10.05% | -% | -% |
| Sharpe ratio | 0.59 | 2.83 | 2.11 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | - | - |
| Worst month | -0.15% | -2.17% | -2.17% | - | - |
| Maximum loss | -3.49% | -3.49% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +17.01% | ||
| 1 Year | +25.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.90% | ||
| Year | |||
| 2023 | +21.23% | ||
Dividends
| 2024-03-28 | 0.02 AUD |
| 2024-02-29 | 0.02 AUD |
| 2024-01-31 | 0.02 AUD |
| 2023-12-29 | 0.02 AUD |
| 2023-11-30 | 0.02 AUD |
| 2023-10-31 | 0.02 AUD |
| 2023-09-28 | 0.02 AUD |
| 2023-08-31 | 0.02 AUD |
| 2023-07-31 | 0.02 AUD |
| 2023-06-30 | 0.01 AUD |
| 2023-05-31 | 0.01 AUD |
| 2023-04-28 | 0.01 AUD |
| 2023-03-31 | 0.01 AUD |
| 2023-02-28 | 0.01 AUD |
| 2023-01-31 | 0.01 AUD |
| 2022-12-30 | 0.01 AUD |
| 2022-11-30 | 0.01 AUD |
| 2022-10-31 | 0.02 AUD |
| 2022-09-30 | 0.03 AUD |
| 2022-08-31 | 0.03 AUD |
| 2022-07-29 | 0.03 AUD |
| 2022-06-30 | 0.02 AUD |
