AB SICAV I India Growth Portfolio Class BX/ LU0252214274 /
| NAV2024-05-22 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9100EUR | +0.75% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -11.14 | - |
| 2001 | 7.78 | -4.68 | -15.72 | -3.22 | 11.04 | -7.42 | -8.81 | -2.87 | -18.79 | 10.43 | 8.80 | 2.63 | -23.59% |
| 2002 | 7.56 | 1.49 | 3.29 | -0.40 | -9.87 | -4.81 | -5.78 | 2.54 | -6.61 | -5.90 | 6.89 | 1.10 | -11.60% |
| 2003 | -5.51 | 2.38 | -5.62 | -1.27 | 8.84 | 11.00 | 9.38 | 15.88 | 0.89 | 8.79 | 0.19 | 14.27 | +73.48% |
| 2004 | -0.67 | 1.18 | 0.71 | 8.21 | -17.12 | -0.87 | 7.43 | 0.43 | 4.69 | -0.29 | 10.14 | 12.28 | +25.31% |
| 2005 | -1.23 | 2.63 | -1.32 | -1.43 | 13.39 | 4.08 | 5.99 | 3.81 | 9.79 | -11.29 | 12.96 | 7.64 | +51.63% |
| 2006 | 4.92 | 3.14 | 8.51 | -2.75 | -15.92 | -7.14 | 1.87 | 7.02 | 8.57 | 5.44 | 3.75 | 0.36 | +15.87% |
| 2007 | 5.86 | -10.36 | 2.30 | 11.00 | 9.44 | 0.47 | 3.67 | -0.85 | 7.20 | 14.62 | -0.65 | 5.33 | +56.59% |
| 2008 | -14.72 | -2.03 | -14.92 | 9.65 | -6.89 | -19.67 | 5.32 | 5.96 | -14.06 | -17.68 | -3.92 | -2.25 | -56.77% |
| 2009 | 8.74 | -7.37 | 2.53 | 14.22 | 24.31 | -0.15 | 7.73 | -1.99 | 7.78 | -2.79 | 5.59 | 8.57 | +85.68% |
| 2010 | -1.36 | 3.09 | 10.52 | 3.30 | 0.90 | 4.15 | -4.70 | 2.01 | 6.91 | -1.62 | 0.74 | 1.77 | +27.89% |
| 2011 | -13.77 | -3.30 | 7.05 | -4.05 | -0.72 | 1.73 | -0.38 | -11.04 | -1.40 | 2.37 | -13.15 | -2.99 | -34.79% |
| 2012 | 19.02 | 2.89 | -6.68 | -2.88 | -6.03 | 3.31 | 1.48 | -1.44 | 12.09 | -4.60 | 3.11 | -0.69 | +18.01% |
| 2013 | 0.77 | -4.22 | 0.59 | 1.06 | -1.25 | -10.16 | -8.07 | -11.87 | 8.44 | 10.29 | -1.82 | 1.93 | -15.60% |
| 2014 | -3.65 | 4.51 | 10.79 | 0.54 | 15.00 | 5.96 | 6.22 | 5.88 | 3.20 | 3.95 | 3.10 | -0.97 | +68.36% |
| 2015 | 17.63 | 1.99 | 0.11 | -10.73 | 5.01 | -2.56 | 2.04 | -10.80 | 1.49 | 2.34 | 5.02 | -3.27 | +5.35% |
| 2016 | -8.00 | -10.37 | 10.73 | 0.66 | 3.07 | 2.10 | 5.95 | 2.67 | -1.56 | 1.66 | -6.30 | 0.03 | -1.30% |
| 2017 | 3.39 | 10.27 | 6.54 | 3.44 | -2.57 | 0.87 | 1.13 | -0.71 | -2.37 | 4.96 | -1.02 | 4.35 | +31.22% |
| 2018 | 0.22 | -9.38 | -2.54 | 1.01 | -1.32 | -4.05 | 4.32 | -2.87 | -12.80 | -3.29 | 9.37 | 0.59 | -20.42% |
| 2019 | -4.68 | 3.17 | 11.86 | -3.99 | 2.41 | -3.44 | -2.10 | -3.10 | 3.19 | 0.27 | 1.20 | -0.66 | +3.05% |
| 2020 | 2.59 | -6.40 | -31.18 | 16.11 | -4.27 | 7.16 | 2.72 | 2.03 | 2.32 | 4.27 | 7.71 | 5.17 | -0.31% |
| 2021 | -1.93 | 6.81 | 4.92 | -2.97 | 5.10 | 4.23 | 2.08 | 6.57 | 0.78 | -0.29 | -2.63 | 2.55 | +27.53% |
| 2022 | -2.40 | -5.88 | 3.06 | 1.43 | -5.48 | -5.62 | 10.85 | 6.05 | -3.55 | -0.58 | -1.96 | -7.31 | -12.25% |
| 2023 | -2.45 | 1.64 | -2.62 | 2.56 | 5.13 | 2.00 | 0.87 | 1.03 | 2.73 | -2.13 | 3.43 | 5.37 | +18.60% |
| 2024 | 2.06 | 1.21 | 0.84 | 3.51 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.97% | 11.68% | 15.78% | 20.48% |
| Sharpe ratio | 1.19 | 2.24 | 1.85 | 0.33 | 0.13 |
| Best month | +5.37% | +5.37% | +5.37% | +10.85% | +16.11% |
| Worst month | -0.67% | -0.67% | -2.13% | -7.31% | -31.18% |
| Maximum loss | -3.80% | -3.80% | -4.48% | -20.32% | -42.97% |
| Outperformance | +3.75% | - | +2.17% | -8.06% | -16.42% |
All quotes in EUR
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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +25.48% | ||
| 3 Years | +29.28% | ||
| 5 Years | +37.08% | ||
| 10 Years | +106.94% | ||
| Since start | +518.31% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -12.25% | ||
| 2021 | +27.53% | ||
| 2020 | -0.31% | ||
| 2019 | +3.05% | ||
| 2018 | -20.42% | ||
| 2017 | +31.22% | ||
| 2016 | -1.30% | ||
| 2015 | +5.35% | ||
