AB SICAV I India Growth Pf.AX USD/ LU0047987325 /
| NAV6/7/2023 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7600USD | +0.71% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 11.20 | 1.96 | -9.27 | -0.19 | 2.61 | 6.40 | -1.24 | 8.15 | -4.30 | 0.09 | 0.52 | -6.53 | - |
| 1995 | -8.65 | -6.75 | -1.08 | -6.11 | 0.12 | -3.48 | 1.81 | -3.55 | 1.35 | -9.43 | -12.28 | 4.41 | - |
| 1996 | -8.45 | 17.99 | 1.48 | 6.78 | -3.24 | 4.38 | -8.75 | -2.57 | -9.15 | -3.82 | -5.24 | 3.18 | - |
| 1997 | 6.98 | 2.12 | -1.34 | 11.45 | 0.68 | 8.19 | 11.29 | -9.03 | 0.98 | -2.06 | -12.52 | -0.42 | +14.12% |
| 1998 | -7.97 | 10.05 | 10.11 | 11.35 | -3.21 | -13.96 | 11.28 | -1.73 | 6.29 | -6.04 | -3.53 | 10.57 | +20.48% |
| 1999 | 16.06 | 10.38 | 21.57 | -17.82 | 14.11 | -1.46 | 14.93 | 16.77 | 9.17 | -10.64 | 28.82 | 29.52 | +214.40% |
| 2000 | 12.81 | 18.54 | -6.07 | -22.96 | -10.13 | 12.95 | -11.89 | 6.55 | -6.39 | -6.92 | 0.47 | -4.00 | -22.49% |
| 2001 | 7.46 | -6.13 | -20.03 | -1.74 | 5.87 | -7.62 | -5.06 | 0.20 | -18.20 | 8.76 | 8.20 | 1.84 | -27.71% |
| 2002 | 4.62 | 2.43 | 4.69 | 2.81 | -7.15 | 1.00 | -7.13 | 3.60 | -6.18 | -5.15 | 6.58 | 7.13 | +5.76% |
| 2003 | -3.23 | 3.21 | -4.70 | 1.73 | 13.35 | 10.05 | 5.93 | 13.87 | 7.18 | 8.48 | 3.67 | 20.03 | +110.77% |
| 2004 | -1.53 | 1.34 | -2.08 | 6.83 | -15.06 | -1.66 | 6.97 | 1.29 | 6.94 | 2.62 | 15.66 | 13.59 | +36.20% |
| 2005 | -4.79 | 3.83 | -2.95 | -2.00 | 8.43 | 2.25 | 6.35 | 5.68 | 7.07 | -11.35 | 11.20 | 8.14 | +33.71% |
| 2006 | 7.81 | 1.39 | 10.33 | 1.41 | -14.62 | -7.40 | 1.28 | 8.18 | 7.39 | 6.24 | 7.77 | 0.18 | +30.49% |
| 2007 | 4.58 | -8.93 | 3.43 | 13.41 | 7.90 | 1.29 | 4.56 | -0.87 | 12.24 | 16.55 | 0.42 | 5.06 | +74.66% |
| 2008 | -12.94 | 0.07 | -11.35 | 8.55 | -7.23 | -18.66 | 4.33 | -0.09 | -17.36 | -25.52 | -4.25 | 7.66 | -58.15% |
| 2009 | -0.31 | -8.25 | 7.31 | 14.22 | 32.92 | -0.91 | 9.58 | -1.34 | 10.13 | -2.22 | 7.79 | 3.63 | +92.04% |
| 2010 | -4.36 | 1.39 | 9.63 | 1.87 | -6.73 | 3.74 | 1.69 | -0.72 | 15.00 | 0.59 | -5.97 | 4.92 | +20.71% |
| 2011 | -11.67 | -2.39 | 9.95 | 0.39 | -3.51 | 2.60 | -0.98 | -10.67 | -7.20 | 4.53 | -15.76 | -6.35 | -36.22% |
| 2012 | 20.37 | 4.85 | -6.48 | -3.54 | -12.22 | 5.72 | -1.19 | 0.93 | 14.57 | -3.69 | 3.38 | 1.01 | +21.43% |
| 2013 | 3.82 | -7.89 | -1.17 | 3.90 | -2.44 | -9.88 | -6.00 | -12.37 | 11.04 | 10.90 | -1.75 | 3.08 | -11.30% |
| 2014 | -4.77 | 6.46 | 10.53 | 1.42 | 13.16 | 6.52 | 3.94 | 4.39 | -1.08 | 3.19 | 2.54 | -3.61 | +49.93% |
| 2015 | 9.71 | 1.26 | -3.88 | -6.57 | 2.82 | -1.07 | 0.65 | -8.86 | 1.23 | 0.82 | 0.98 | -0.44 | -4.48% |
| 2016 | -8.18 | -9.92 | 16.02 | 1.27 | 0.27 | 1.96 | 6.75 | 2.56 | -0.73 | -0.58 | -9.57 | -0.59 | -3.50% |
| 2017 | 6.25 | 8.05 | 7.52 | 5.82 | 0.63 | 2.56 | 4.91 | 0.02 | -3.09 | 3.49 | 1.23 | 5.30 | +51.21% |
| 2018 | 3.70 | -10.84 | -1.55 | -0.39 | -4.82 | -3.98 | 4.42 | -3.44 | -12.80 | -5.60 | 9.50 | 1.95 | -23.22% |
| 2019 | -4.71 | 2.54 | 10.48 | -3.92 | 2.00 | -1.59 | -4.62 | -3.68 | 2.40 | 2.70 | 0.04 | 1.31 | +1.94% |
| 2020 | 1.50 | -6.86 | -31.12 | 15.40 | -2.91 | 8.50 | 7.80 | 3.47 | 0.62 | 3.88 | 10.48 | 7.51 | +9.62% |
| 2021 | -2.48 | 6.29 | 2.01 | -0.44 | 6.68 | 1.44 | 2.25 | 6.16 | -1.04 | -0.41 | -4.40 | 3.03 | +20.05% |
| 2022 | -3.61 | -5.99 | 1.77 | -3.19 | -3.74 | -7.79 | 8.20 | 4.05 | -5.57 | 0.34 | 3.32 | -4.57 | -16.66% |
| 2023 | -0.84 | -1.05 | -0.06 | 4.29 | 2.07 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 10.68% | 14.21% | 18.07% | 21.83% |
| Sharpe ratio | 1.14 | 0.25 | 0.07 | 0.59 | -0.11 |
| Best month | +4.29% | +4.29% | +8.20% | +10.48% | +15.40% |
| Worst month | -4.57% | -4.57% | -7.79% | -7.79% | -31.12% |
| Maximum loss | -5.26% | -7.14% | -11.78% | -25.48% | -47.80% |
| Outperformance | +4.39% | - | +2.88% | -6.30% | -13.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Pf.C USD | reinvestment | 167.6200 | +3.80% | +45.74% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,520.5699 | +4.22% | +49.52% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 19.6700 | +3.36% | +45.38% | |
| AB SICAV I India Growth Pf.AD AU... | paying dividend | 14.0200 | +7.46% | - | |
| AB SICAV I India Growth Pf.A PLN... | reinvestment | 108.6400 | +12.80% | - | |
| AB SICAV I India Growth Pf.I USD | reinvestment | 195.5400 | +5.11% | +51.31% | |
| AB SICAV I India Growth Pf.I EUR | reinvestment | 182.8100 | +5.24% | +59.69% | |
| AB SICAV I India Growth Pf.BX EU... | reinvestment | 122.0900 | +3.57% | +52.23% | |
| AB SICAV I India Growth Pf.B USD | reinvestment | 179.9600 | +4.17% | +45.29% | |
| AB SICAV I India Growth Pf.BX US... | reinvestment | 130.5900 | +3.45% | +44.25% | |
| AB SICAV I India Growth Pf.AX EU... | reinvestment | 163.3800 | +4.61% | +56.79% | |
| AB SICAV I India Growth Pf.A USD | reinvestment | 193.8600 | +4.28% | +47.74% | |
| AB SICAV I India Growth Pf.A EUR | reinvestment | 181.2300 | +4.40% | +55.90% | |
| AB SICAV I India Growth Pf.AX US... | reinvestment | 174.7600 | +4.48% | +48.58% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +4.48% | ||
| 3 Years | +48.58% | ||
| 5 Years | +5.69% | ||
| 10 Years | +80.22% | ||
| Since start | +1647.60% | ||
| Year | |||
| 2022 | -16.66% | ||
| 2021 | +20.05% | ||
| 2020 | +9.62% | ||
| 2019 | +1.94% | ||
| 2018 | -23.22% | ||
| 2017 | +51.21% | ||
| 2016 | -3.50% | ||
| 2015 | -4.48% | ||
| 2014 | +49.93% | ||