AB SICAV I India Growth Portfolio Class AX/ LU0047987325 /
| NAV29/05/2024 | Chg.-2.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.6700USD | -1.06% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 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 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.25% | 12.15% | 10.34% | 15.57% | 20.65% |
| Ratio de Sharpe | 0.81 | 2.16 | 1.99 | 0.08 | 0.14 |
| Le meilleur mois | +6.95% | +6.95% | +6.95% | +8.20% | +15.40% |
| Le plus défavorable mois | 0.00% | 0.00% | -1.90% | -7.79% | -31.12% |
| Perte maximale | -3.45% | -3.45% | -5.13% | -25.48% | -44.78% |
| Surperformance | +4.39% | - | +2.88% | -6.30% | -13.17% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 204.6000 | +23.45% | +13.67% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,857.2300 | +23.67% | +16.00% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.6700 | +21.70% | +11.65% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.6700 | +21.62% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 133.6300 | +24.47% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 241.6000 | +24.99% | +18.00% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 223.6700 | +24.17% | +33.18% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 147.0600 | +22.20% | +26.95% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 220.5900 | +23.98% | +14.40% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 158.8500 | +23.02% | +12.48% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 198.7200 | +23.42% | +30.81% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 237.6700 | +24.01% | +15.21% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 220.0000 | +23.17% | +30.02% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 214.6700 | +24.24% | +15.91% |
Performance
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +13.91% | ||
| 1 An | +24.24% | ||
| 3 Ans | +15.91% | ||
| 5 Ans | +38.31% | ||
| 10 ans | +78.92% | ||
| Depuis le début | +2046.70% | ||
| Année | |||
| 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% | ||
