AB SICAV I India Growth Portfolio Class AX/ LU0047987325 /
NAV28.05.2024 | Diff.-0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
216,9800USD | -0,18% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,22 | 1,72 | -0,27 | 0,18 | -1,90 | 6,49 | 6,95 | +23,53% |
2024 | 0,00 | 1,31 | 0,74 | 2,47 | 1,80 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,19% | 11,99% | 10,30% | 15,56% | 20,63% |
Sharpe Ratio | 1,07 | 2,59 | 2,13 | 0,10 | 0,14 |
Bester Monat | +6,95% | +6,95% | +6,95% | +8,20% | +15,40% |
Schlechtester Monat | 0,00% | 0,00% | -1,90% | -7,79% | -31,12% |
Maximaler Verlust | -3,45% | -3,45% | -5,13% | -25,48% | -44,78% |
Outperformance | +4,39% | - | +2,88% | -6,30% | -13,17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 206,8000 | +24,77% | +14,90% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.876,8199 | +24,98% | +17,23% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 23,9300 | +23,03% | +12,88% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 16,8500 | +22,93% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 135,0400 | +25,78% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 244,1900 | +26,33% | +19,27% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 224,8200 | +24,81% | +33,87% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 147,8300 | +22,84% | +27,62% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 222,9600 | +25,31% | +15,63% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 160,5600 | +24,34% | +13,69% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 199,7500 | +24,06% | +31,48% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 240,2200 | +25,34% | +16,45% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 221,1500 | +23,82% | +30,70% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 216,9800 | +25,58% | +17,15% |
Performance
lfd. Jahr | +6,46% | ||
---|---|---|---|
6 Monate | +16,01% | ||
1 Jahr | +25,58% | ||
3 Jahre | +17,15% | ||
5 Jahre | +38,38% | ||
10 Jahre | +80,85% | ||
seit Beginn | +2069,80% | ||
Jahr | |||
2023 | +23,53% | ||
2022 | -16,66% | ||
2021 | +20,05% | ||
2020 | +9,62% | ||
2019 | +1,94% | ||
2018 | -23,22% | ||
2017 | +51,21% | ||
2016 | -3,50% | ||
2015 | -4,48% |