AB SICAV I India Growth Pf.AX USD/  LU0047987325  /

Fonds
NAV6/14/2019 Chg.-2.2700 Type of yield Investment Focus Investment company
152.3500USD -1.47% reinvestment Equity Mixed Sectors AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 11.20 1.96 -9.27 -0.19 2.61 6.40 -1.24 8.15 -4.30 0.09 0.52 -6.53 -
1995 -8.65 -6.75 -1.08 -6.11 0.12 -3.48 1.81 -3.55 1.35 -9.43 -12.28 4.41 -
1996 -8.45 17.99 1.48 6.78 -3.24 4.38 -8.75 -2.57 -9.15 -3.82 -5.24 3.18 -
1997 6.98 2.12 -1.34 11.45 0.68 8.19 11.29 -9.03 0.98 -2.06 -12.52 -0.42 +14.12%
1998 -7.97 10.05 10.11 11.35 -3.21 -13.96 11.28 -1.73 6.29 -6.04 -3.53 10.57 +20.48%
1999 16.06 10.38 21.57 -17.82 14.11 -1.46 14.93 16.77 9.17 -10.64 28.82 29.52 +214.40%
2000 12.81 18.54 -6.07 -22.96 -10.13 12.95 -11.89 6.55 -6.39 -6.92 0.47 -4.00 -22.49%
2001 7.46 -6.13 -20.03 -1.74 5.87 -7.62 -5.06 0.20 -18.20 8.76 8.20 1.84 -27.71%
2002 4.62 2.43 4.69 2.81 -7.15 1.00 -7.13 3.60 -6.18 -5.15 6.58 7.13 +5.76%
2003 -3.23 3.21 -4.70 1.73 13.35 10.05 5.93 13.87 7.18 8.48 3.67 20.03 +110.77%
2004 -1.53 1.34 -2.08 6.83 -15.06 -1.66 6.97 1.29 6.94 2.62 15.66 13.59 +36.20%
2005 -4.79 3.83 -2.95 -2.00 8.43 2.25 6.35 5.68 7.07 -11.35 11.20 8.14 +33.71%
2006 7.81 1.39 10.33 1.41 -14.62 -7.40 1.28 8.18 7.39 6.24 7.77 0.18 +30.49%
2007 4.58 -8.93 3.43 13.41 7.90 1.29 4.56 -0.87 12.24 16.55 0.42 5.06 +74.66%
2008 -12.94 0.07 -11.35 8.55 -7.23 -18.66 4.33 -0.09 -17.36 -25.52 -4.25 7.66 -58.15%
2009 -0.31 -8.25 7.31 14.22 32.92 -0.91 9.58 -1.34 10.13 -2.22 7.79 3.63 +92.04%
2010 -4.36 1.39 9.63 1.87 -6.73 3.74 1.69 -0.72 15.00 0.59 -5.97 4.92 +20.71%
2011 -11.67 -2.39 9.95 0.39 -3.51 2.60 -0.98 -10.67 -7.20 4.53 -15.76 -6.35 -36.22%
2012 20.37 4.85 -6.48 -3.54 -12.22 5.72 -1.19 0.93 14.57 -3.69 3.38 1.01 +21.43%
2013 3.82 -7.89 -1.17 3.90 -2.44 -9.88 -6.00 -12.37 11.04 10.90 -1.75 3.08 -11.30%
2014 -4.77 6.46 10.53 1.42 13.16 6.52 3.94 4.39 -1.08 3.19 2.54 -3.61 +49.93%
2015 9.71 1.26 -3.88 -6.57 2.82 -1.07 0.65 -8.86 1.23 0.82 0.98 -0.44 -4.48%
2016 -8.18 -9.92 16.02 1.27 0.27 1.96 6.75 2.56 -0.73 -0.58 -9.57 -0.59 -3.50%
2017 6.25 8.05 7.52 5.82 0.63 2.56 4.91 0.02 -3.09 3.49 1.23 5.30 +51.21%
2018 3.70 -10.84 -1.55 -0.39 -4.82 -3.98 4.42 -3.44 -12.80 -5.60 9.50 1.95 -23.22%
2019 -4.71 2.54 10.48 -3.92 2.00 -2.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 18.84% 19.08% 17.00% 17.48%
Sharpe ratio 0.40 0.91 -0.35 0.36 0.28
Best month +10.48% +10.48% +10.48% +10.48% +16.02%
Worst month -4.71% -4.71% -12.80% -12.80% -12.80%
Maximum loss -11.53% -11.53% -23.65% -36.76% -36.76%
Outperformance -2.48% - -4.22% -12.44% -3.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Pf.C USD reinvestment 150.0100 -7.60% +16.17%
AB SICAV I India Growth Pf.C EUR reinvestment 133.8600 -4.57% +16.19%
AB SICAV I India Growth Pf.I USD reinvestment 166.5100 -6.43% +20.62%
AB SICAV I India Growth Pf.I EUR reinvestment 148.5800 -3.36% +20.63%
AB SICAV I India Growth Pf.BX EU... reinvestment 105.7200 -4.89% +15.03%
AB SICAV I India Growth Pf.B USD reinvestment 162.4200 -8.11% +14.28%
AB SICAV I India Growth Pf.B EUR reinvestment 144.9300 -5.10% +14.29%
AB SICAV I India Growth Pf.BX US... reinvestment 118.4800 -7.91% +15.02%
AB SICAV I India Growth Pf.AX EU... reinvestment 135.9400 -3.94% +18.55%
AB SICAV I India Growth Pf.A USD reinvestment 170.4100 -7.18% +17.75%
AB SICAV I India Growth Pf.A EUR reinvestment 152.0600 -4.14% +17.77%
AB SICAV I India Growth Pf.AX US... reinvestment 152.3500 -6.98% +18.53%

Performance

YTD  
+3.23%
6 Months  
+8.10%
1 Year
  -6.98%
3 Years  
+18.53%
5 Years  
+24.52%
Since start  
+1423.50%
Year
2018
  -23.22%
2017  
+51.21%
2016
  -3.50%
2015
  -4.48%
2014  
+49.93%
2013
  -11.30%
2012  
+21.43%
2011
  -36.22%
2010  
+20.71%