AB SICAV I India Growth Portfolio Class I/ LU0252216055 /
| NAV2024-06-04 | Chg.-14.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.4300EUR | -6.27% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -11.02 | - |
| 2001 | 8.10 | -4.59 | -15.62 | -3.03 | 11.11 | -7.33 | -8.64 | -2.81 | -18.70 | 10.60 | 8.86 | 2.83 | -22.35% |
| 2002 | 7.62 | 1.58 | 3.43 | -0.31 | -9.83 | -4.73 | -5.63 | 2.69 | -6.50 | -5.81 | 7.02 | 1.13 | -10.55% |
| 2003 | -5.37 | 2.49 | -5.47 | -1.22 | 8.97 | 11.09 | 9.50 | 15.99 | 1.04 | 8.94 | 0.26 | 14.41 | +75.82% |
| 2004 | -0.56 | 1.27 | 0.78 | 8.34 | -17.02 | -0.78 | 7.58 | 0.54 | 4.80 | -0.18 | 10.26 | 12.38 | +26.91% |
| 2005 | -1.12 | 2.70 | -1.19 | -1.32 | 13.52 | 4.18 | 6.09 | 3.92 | 9.92 | -11.19 | 13.09 | 7.77 | +53.63% |
| 2006 | 5.05 | 3.26 | 8.62 | -2.66 | -15.84 | -7.03 | 1.96 | 7.15 | 8.70 | 5.56 | 3.84 | 0.47 | +17.36% |
| 2007 | 5.98 | -10.25 | 2.41 | 11.14 | 9.52 | 0.59 | 3.77 | -0.72 | 7.29 | 14.77 | -0.55 | 5.46 | +58.67% |
| 2008 | -14.63 | -1.94 | -14.81 | 9.76 | -6.79 | -19.57 | 5.42 | 6.07 | -13.95 | -17.60 | -3.82 | -2.16 | -56.22% |
| 2009 | 8.86 | -7.28 | 2.67 | 14.30 | 24.45 | -0.05 | 7.91 | -1.89 | 7.92 | -2.66 | 5.71 | 8.70 | +88.30% |
| 2010 | -1.22 | 3.20 | 10.68 | 3.43 | 1.02 | 4.27 | -4.56 | 2.13 | 7.02 | -1.48 | 0.85 | 1.91 | +29.85% |
| 2011 | -13.66 | -3.19 | 7.19 | -3.94 | -0.60 | 1.87 | -0.28 | -10.89 | -1.28 | 2.47 | -13.03 | -2.86 | -33.80% |
| 2012 | 19.19 | 3.01 | -6.55 | -2.78 | -5.91 | 3.45 | 1.61 | -1.30 | 12.22 | -4.46 | 3.24 | -0.58 | +19.86% |
| 2013 | 0.92 | -4.11 | 0.72 | 1.19 | -1.13 | -10.04 | -7.94 | -11.76 | 8.58 | 10.45 | -1.70 | 2.06 | -14.25% |
| 2014 | -3.51 | 4.63 | 10.93 | 0.67 | 15.15 | 6.11 | 6.35 | 6.03 | 3.33 | 4.10 | 3.21 | -0.83 | +71.05% |
| 2015 | 17.77 | 2.12 | 0.24 | -10.60 | 5.15 | -2.44 | 2.19 | -10.69 | 1.63 | 2.49 | 5.14 | -3.14 | +7.02% |
| 2016 | -7.87 | -10.26 | 10.90 | 0.79 | 3.19 | 2.24 | 6.09 | 2.81 | -1.43 | 1.80 | -6.18 | 0.16 | +0.27% |
| 2017 | 3.54 | 10.41 | 6.68 | 3.57 | -2.45 | 1.01 | 1.26 | -0.59 | -2.24 | 5.11 | -0.89 | 4.48 | +33.29% |
| 2018 | 0.36 | -9.27 | -2.41 | 1.15 | -1.19 | -3.92 | 4.45 | -2.71 | -12.70 | -3.16 | 9.52 | 0.71 | -19.14% |
| 2019 | -4.53 | 3.27 | 12.02 | -3.87 | 2.54 | -3.31 | -1.98 | -2.96 | 3.32 | 0.42 | 1.33 | -0.53 | +4.70% |
| 2020 | 2.74 | -6.29 | -31.08 | 16.28 | -4.15 | 7.30 | 2.86 | 2.16 | 2.45 | 4.42 | 7.83 | 5.31 | +1.29% |
| 2021 | -1.78 | 6.91 | 5.09 | -2.85 | 5.23 | 4.37 | 2.22 | 6.71 | 0.92 | -0.15 | -2.51 | 2.68 | +29.56% |
| 2022 | -2.27 | -5.76 | 3.21 | 1.56 | -5.36 | -5.49 | 11.00 | 6.19 | -3.41 | -0.45 | -1.84 | -7.17 | -10.82% |
| 2023 | -2.32 | 1.76 | -2.47 | 2.67 | 5.29 | 2.15 | 1.00 | 1.17 | 2.85 | -1.98 | 3.56 | 5.51 | +20.49% |
| 2024 | 2.21 | 1.35 | 0.98 | 3.64 | -1.13 | -3.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 15.95% | 13.56% | 16.24% | 20.69% |
| Sharpe ratio | 0.28 | 0.52 | 1.09 | 0.25 | 0.15 |
| Best month | +5.51% | +5.51% | +5.51% | +11.00% | +16.28% |
| Worst month | -3.46% | -3.46% | -3.46% | -7.17% | -31.08% |
| Maximum loss | -6.27% | -6.27% | -6.27% | -18.65% | -42.89% |
| Outperformance | +6.77% | - | +2.38% | -0.73% | -4.43% |
All quotes in EUR
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +18.44% | ||
| 3 Years | +25.29% | ||
| 5 Years | +40.13% | ||
| 10 Years | +127.75% | ||
| Since start | +740.57% | ||
| Year | |||
| 2023 | +20.49% | ||
| 2022 | -10.82% | ||
| 2021 | +29.56% | ||
| 2020 | +1.29% | ||
| 2019 | +4.70% | ||
| 2018 | -19.14% | ||
| 2017 | +33.29% | ||
| 2016 | +0.27% | ||
| 2015 | +7.02% | ||
