AB SICAV I India Growth Portfolio Class B/ LU0430678770 /
| NAV2024-05-22 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.7400USD | +0.43% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 9.45 | -1.43 | 10.02 | -2.33 | 7.69 | 3.51 | - |
| 2010 | -4.46 | 1.28 | 9.51 | 1.72 | -6.81 | 3.64 | 1.57 | -0.82 | 14.87 | 0.47 | -6.08 | 4.80 | +19.17% |
| 2011 | -11.77 | -2.49 | 9.82 | 0.29 | -3.60 | 2.49 | -1.10 | -10.77 | -7.29 | 4.42 | -15.84 | -6.44 | -37.03% |
| 2012 | 20.24 | 4.75 | -6.59 | -3.64 | -12.31 | 5.61 | -1.29 | 0.81 | 14.47 | -3.81 | 3.28 | 0.91 | +19.91% |
| 2013 | 3.71 | -7.96 | -1.29 | 3.80 | -2.53 | -9.98 | -6.09 | -12.47 | 10.94 | 10.77 | -1.83 | 2.98 | -12.37% |
| 2014 | -4.88 | 6.36 | 10.43 | 1.32 | 13.05 | 6.40 | 3.83 | 4.28 | -1.18 | 3.07 | 2.44 | -3.71 | +48.12% |
| 2015 | 9.58 | 1.16 | -3.98 | -6.67 | 2.72 | -1.17 | 0.54 | -8.94 | 1.12 | 0.70 | 0.90 | -0.54 | -5.65% |
| 2016 | -8.28 | -10.01 | 15.82 | 1.23 | 0.16 | 1.87 | 6.64 | 2.46 | -0.84 | -0.68 | -9.65 | -0.70 | -4.68% |
| 2017 | 6.14 | 7.96 | 7.39 | 5.72 | 0.52 | 2.46 | 4.80 | -0.08 | -3.21 | 3.39 | 1.13 | 5.20 | +49.38% |
| 2018 | 3.58 | -10.91 | -1.66 | -0.48 | -4.92 | -4.08 | 4.31 | -3.55 | -12.87 | -5.74 | 9.42 | 1.85 | -24.15% |
| 2019 | -4.82 | 2.46 | 10.36 | -4.02 | 1.90 | -1.69 | -4.72 | -3.79 | 2.31 | 2.58 | -0.04 | 1.21 | +0.72% |
| 2020 | 1.39 | -6.96 | -31.20 | 15.29 | -2.99 | 8.39 | 7.69 | 3.36 | 0.53 | 3.76 | 10.37 | 7.41 | +8.28% |
| 2021 | -2.59 | 6.20 | 1.90 | -0.53 | 6.57 | 1.34 | 2.14 | 6.06 | -1.14 | -0.52 | -4.49 | 2.93 | +18.61% |
| 2022 | -3.63 | -6.01 | 1.75 | -3.21 | -3.76 | -7.82 | 8.16 | 4.00 | -5.61 | 0.31 | 3.28 | -4.60 | -16.93% |
| 2023 | -0.88 | -1.04 | -0.06 | 4.26 | 2.07 | 4.19 | 1.69 | -0.30 | 0.13 | -1.89 | 6.48 | 6.93 | +23.28% |
| 2024 | -0.02 | 1.29 | 0.73 | 2.46 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 11.94% | 10.27% | 15.55% | 20.66% |
| Sharpe ratio | 0.86 | 2.39 | 2.22 | 0.08 | 0.11 |
| Best month | +6.93% | +6.93% | +6.93% | +8.16% | +15.29% |
| Worst month | -0.02% | -0.02% | -1.89% | -7.82% | -31.20% |
| Maximum loss | -3.46% | -3.46% | -5.16% | -25.69% | -45.32% |
| Outperformance | +3.35% | - | +1.68% | -9.23% | -20.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 204.7500 | +26.04% | +15.42% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,857.1600 | +26.28% | +17.70% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.7000 | +24.34% | +13.40% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.6900 | +24.27% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 133.7400 | +27.21% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 241.7200 | +27.62% | +19.81% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 223.3800 | +27.51% | +35.62% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 146.9100 | +25.48% | +29.28% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 220.7400 | +26.57% | +16.14% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 158.9800 | +25.60% | +14.22% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 198.4800 | +26.74% | +33.20% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 237.8200 | +26.61% | +16.99% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 219.7500 | +26.49% | +32.40% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 214.8000 | +26.86% | +17.69% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +26.57% | ||
| 3 Years | +16.14% | ||
| 5 Years | +34.70% | ||
| 10 Years | +64.23% | ||
| Since start | +120.74% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -16.93% | ||
| 2021 | +18.61% | ||
| 2020 | +8.28% | ||
| 2019 | +0.72% | ||
| 2018 | -24.15% | ||
| 2017 | +49.38% | ||
| 2016 | -4.68% | ||
| 2015 | -5.65% | ||
