DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I India Growth Portfolio Class A PLN H/  LU1877330149  /

Fonds
NAV2024-05-22 Chg.+0.5600 Type of yield Investment Focus Investment company
133.7400PLN +0.42% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.48 4.66 -5.38 0.75 3.28 -3.69 -
2023 -0.65 -0.84 0.14 4.26 2.23 4.25 1.79 -0.10 0.33 -1.77 6.30 6.89 +24.82%
2024 -0.04 1.30 0.78 2.42 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 11.92% 10.26% -% -%
Sharpe ratio 0.75 2.27 2.24 - -
Best month +6.89% +6.89% +6.89% - -
Worst month -0.04% -0.04% -1.77% - -
Maximum loss -3.47% -3.47% -5.01% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Portfoli... reinvestment 204.7500 +25.51% +14.96%
AB SICAV I India Growth Pf.A HKD reinvestment 1,857.1600 +25.70% +17.16%
AB SICAV I India Growth Pf.A SGD... reinvestment 23.7000 +23.82% +12.92%
AB SICAV I India Growth Portfoli... paying dividend 16.6900 +23.75% -
AB SICAV I India Growth Portfoli... reinvestment 133.7400 +26.68% -
AB SICAV I India Growth Portfoli... reinvestment 241.7200 +27.08% +19.33%
AB SICAV I India Growth Portfoli... reinvestment 223.3800 +26.56% +33.94%
AB SICAV I India Growth Portfoli... reinvestment 146.9100 +24.55% +27.69%
AB SICAV I India Growth Portfoli... reinvestment 220.7400 +26.03% +15.67%
AB SICAV I India Growth Portfoli... reinvestment 158.9800 +25.07% +13.76%
AB SICAV I India Growth Portfoli... reinvestment 198.4800 +25.80% +31.54%
AB SICAV I India Growth Portfoli... reinvestment 237.8200 +26.08% +16.52%
AB SICAV I India Growth Portfoli... reinvestment 219.7500 +25.55% +30.77%
AB SICAV I India Growth Portfoli... reinvestment 214.8000 +26.33% +17.22%

Performance

YTD  
+4.83%
6 Months  
+14.29%
1 Year  
+26.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.28%
Year
2023  
+24.82%