AB SICAV I India Growth Portfolio Class I/ LU0086551628 /
| NAV22.05.2024 | Diff.+1,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241,7200USD | +0,43% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 10,11 | 12,81 | -3,10 | -13,96 | 11,42 | -1,85 | 6,29 | -6,04 | -3,40 | 10,43 | - |
| 1999 | 16,06 | 10,48 | 21,55 | -16,06 | 11,82 | -1,45 | 14,99 | 16,74 | 9,21 | -10,56 | 28,86 | 29,52 | +215,47% |
| 2000 | 12,84 | 18,54 | -6,27 | -22,81 | -10,13 | 12,99 | -11,88 | 6,57 | -6,33 | -6,93 | 0,51 | -3,98 | -22,34% |
| 2001 | 7,66 | -6,09 | -19,97 | -1,73 | 5,88 | -7,61 | -4,96 | 0,20 | -22,12 | 12,36 | 9,07 | 0,68 | -28,82% |
| 2002 | 7,79 | 4,65 | 0,12 | 4,14 | -3,45 | -2,03 | -5,78 | 1,62 | -3,94 | -6,42 | 5,52 | 6,97 | +8,06% |
| 2003 | -3,01 | 3,23 | -1,94 | -2,55 | 15,13 | 9,39 | 5,51 | 15,08 | 4,41 | 11,44 | 3,68 | 19,77 | +111,40% |
| 2004 | -1,30 | 1,38 | -2,07 | 6,87 | -15,03 | -3,80 | 9,38 | 0,06 | 7,78 | 3,14 | 14,40 | 14,90 | +36,90% |
| 2005 | -6,84 | 5,32 | -2,16 | -1,98 | 8,47 | 2,29 | 6,35 | 5,71 | 7,08 | -11,32 | 11,23 | 8,17 | +34,10% |
| 2006 | 7,83 | 1,42 | 10,36 | 1,42 | -14,60 | -7,38 | 1,32 | 8,20 | 7,41 | 6,29 | 7,78 | 0,21 | +30,87% |
| 2007 | 4,61 | -8,90 | 3,47 | 13,42 | 7,93 | 1,32 | 4,58 | -0,84 | 12,26 | 16,58 | 0,44 | 5,09 | +75,20% |
| 2008 | -12,91 | 0,10 | -11,32 | 8,57 | -7,20 | -18,64 | 4,33 | -0,06 | -17,33 | -25,48 | -4,24 | 7,68 | -58,03% |
| 2009 | -0,27 | -8,23 | 7,33 | 14,24 | 32,96 | -0,88 | 9,63 | -1,30 | 10,18 | -2,17 | 7,84 | 3,67 | +92,85% |
| 2010 | -4,31 | 1,42 | 9,69 | 1,89 | -6,67 | 3,78 | 1,74 | -0,68 | 15,04 | 0,63 | -5,94 | 4,97 | +21,33% |
| 2011 | -11,63 | -2,36 | 10,00 | 0,42 | -3,46 | 2,64 | -0,94 | -10,62 | -7,16 | 4,57 | -15,72 | -6,31 | -35,89% |
| 2012 | 20,43 | 4,90 | -6,44 | -3,51 | -12,17 | 5,76 | -1,14 | 0,98 | 14,61 | -3,63 | 3,43 | 1,06 | +22,10% |
| 2013 | 3,88 | -7,85 | -1,12 | 3,95 | -2,39 | -9,85 | -5,93 | -12,34 | 11,10 | 10,96 | -1,70 | 3,12 | -10,78% |
| 2014 | -4,72 | 6,51 | 10,59 | 1,46 | 13,21 | 6,57 | 3,99 | 4,44 | -1,04 | 3,24 | 2,59 | -3,56 | +50,82% |
| 2015 | 9,75 | 1,30 | -3,83 | -6,52 | 2,86 | -1,03 | 0,70 | -8,81 | 1,27 | 0,87 | 1,03 | -0,39 | -3,93% |
| 2016 | -8,13 | -9,89 | 16,01 | 1,37 | 0,31 | 2,02 | 6,80 | 2,62 | -0,68 | -0,53 | -9,53 | -0,54 | -2,94% |
| 2017 | 6,30 | 8,10 | 7,57 | 5,87 | 0,67 | 2,61 | 4,95 | 0,07 | -3,05 | 3,55 | 1,28 | 5,34 | +52,06% |
| 2018 | 3,74 | -10,80 | -1,50 | -0,33 | -4,77 | -3,93 | 4,47 | -3,39 | -12,76 | -5,57 | 9,56 | 2,00 | -22,77% |
| 2019 | -4,66 | 2,58 | 10,53 | -3,88 | 2,05 | -1,55 | -4,57 | -3,63 | 2,45 | 2,75 | 0,09 | 1,36 | +2,54% |
| 2020 | 1,55 | -6,83 | -31,09 | 15,46 | -2,86 | 8,55 | 7,86 | 3,51 | 0,68 | 3,93 | 10,53 | 7,56 | +10,24% |
| 2021 | -2,43 | 6,33 | 2,08 | -0,39 | 6,72 | 1,48 | 2,30 | 6,22 | -1,00 | -0,35 | -4,35 | 3,08 | +20,76% |
| 2022 | -3,56 | -5,94 | 1,82 | -3,15 | -3,70 | -7,74 | 8,26 | 4,10 | -5,52 | 0,39 | 3,36 | -4,52 | -16,16% |
| 2023 | -0,80 | -0,99 | -0,01 | 4,32 | 2,14 | 4,28 | 1,77 | -0,23 | 0,21 | -1,83 | 6,54 | 7,01 | +24,27% |
| 2024 | 0,05 | 1,35 | 0,80 | 2,52 | 0,81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 11,94% | 10,27% | 15,55% | 20,67% |
| Sharpe Ratio | 0,93 | 2,48 | 2,32 | 0,15 | 0,18 |
| Bester Monat | +7,01% | +7,01% | +7,01% | +8,26% | +15,46% |
| Schlechtester Monat | +0,05% | +0,05% | -1,83% | -7,74% | -31,09% |
| Maximaler Verlust | -3,42% | -3,42% | -5,07% | -25,20% | -44,52% |
| Outperformance | +7,15% | - | +3,04% | -0,12% | -3,48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | thesaurierend | 204,7500 | +26,04% | +15,42% | |
| AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.857,1600 | +26,28% | +17,70% | |
| AB SICAV I India Growth Pf.A SGD... | thesaurierend | 23,7000 | +24,34% | +13,40% | |
| AB SICAV I India Growth Portfoli... | ausschüttend | 16,6900 | +24,27% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 133,7400 | +27,21% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 241,7200 | +27,62% | +19,81% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 223,3800 | +27,51% | +35,62% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 146,9100 | +25,48% | +29,28% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 220,7400 | +26,57% | +16,14% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 158,9800 | +25,60% | +14,22% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 198,4800 | +26,74% | +33,20% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 237,8200 | +26,61% | +16,99% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 219,7500 | +26,49% | +32,40% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 214,8000 | +26,86% | +17,69% |
Performance
| lfd. Jahr | +5,64% | ||
|---|---|---|---|
| 6 Monate | +15,36% | ||
| 1 Jahr | +27,62% | ||
| 3 Jahre | +19,81% | ||
| 5 Jahre | +44,07% | ||
| 10 Jahre | +92,18% | ||
| seit Beginn | +3343,30% | ||
| Jahr | |||
| 2023 | +24,27% | ||
| 2022 | -16,16% | ||
| 2021 | +20,76% | ||
| 2020 | +10,24% | ||
| 2019 | +2,54% | ||
| 2018 | -22,77% | ||
| 2017 | +52,06% | ||
| 2016 | -2,94% | ||
| 2015 | -3,93% | ||
