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AB SICAV I India Growth Portfolio Class AD AUD H/  LU1120826893  /

Fonds
NAV2024-06-04 Chg.-1.1000 Type of yield Investment Focus Investment company
16.0700AUD -6.41% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 2.32 0.28 -3.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 15.65% 12.58% -% -%
Sharpe ratio -0.09 0.40 1.06 - -
Best month +6.63% +6.63% +6.63% - -
Worst month -3.25% -3.25% -3.25% - -
Maximum loss -6.41% -6.41% -6.41% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Portfoli... reinvestment 197.5500 +18.79% +7.94%
AB SICAV I India Growth Pf.A HKD reinvestment 1,793.2600 +18.94% +10.22%
AB SICAV I India Growth Pf.A SGD... reinvestment 22.8500 +17.06% +5.98%
AB SICAV I India Growth Portfoli... paying dividend 16.0700 +17.06% -
AB SICAV I India Growth Portfoli... reinvestment 128.8900 +19.60% -
AB SICAV I India Growth Portfoli... reinvestment 233.3100 +20.28% +12.05%
AB SICAV I India Growth Portfoli... reinvestment 214.4300 +18.44% +25.29%
AB SICAV I India Growth Portfoli... reinvestment 140.9500 +16.56% +19.43%
AB SICAV I India Growth Portfoli... reinvestment 213.0000 +19.31% +8.65%
AB SICAV I India Growth Portfoli... reinvestment 153.3700 +18.39% +6.82%
AB SICAV I India Growth Portfoli... reinvestment 190.4900 +17.73% +23.05%
AB SICAV I India Growth Portfoli... reinvestment 229.4900 +19.33% +9.41%
AB SICAV I India Growth Portfoli... reinvestment 210.8900 +17.49% +22.32%
AB SICAV I India Growth Portfoli... reinvestment 207.2900 +19.57% +10.06%

Performance

YTD  
+0.94%
6 Months  
+4.91%
1 Year  
+17.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.81%
Year
2023  
+21.23%
 

Dividends

2024-05-31 0.02 AUD
2024-04-30 0.02 AUD
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