AB SICAV I India Growth Pf.A SGD H/ LU0590155916 /
| NAV2024-05-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9700SGD | +1.14% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 2.60 | -1.01 | -10.75 | -7.67 | 4.19 | -16.10 | -6.39 | - |
| 2012 | 20.11 | 4.74 | -6.56 | -3.55 | -12.30 | 5.63 | -1.17 | 0.91 | 14.22 | -3.65 | 3.29 | 1.04 | +20.30% |
| 2013 | 3.79 | -7.90 | -1.24 | 3.84 | -2.49 | -9.98 | -6.05 | -12.39 | 10.80 | 10.85 | -1.81 | 3.05 | -11.99% |
| 2014 | -4.84 | 6.40 | 10.44 | 1.36 | 13.20 | 6.49 | 3.87 | 4.36 | -1.09 | 3.18 | 2.55 | -3.58 | +49.46% |
| 2015 | 9.65 | 1.26 | -3.78 | -6.45 | 2.94 | -1.11 | 0.65 | -9.13 | 1.35 | 0.83 | 1.01 | -0.31 | -4.26% |
| 2016 | -8.33 | -9.77 | 15.75 | 1.24 | 0.26 | 1.93 | 6.76 | 2.55 | -0.81 | -0.70 | -9.73 | -0.65 | -4.20% |
| 2017 | 6.14 | 7.94 | 7.36 | 5.74 | 0.55 | 2.40 | 4.83 | -0.09 | -3.17 | 3.46 | 1.12 | 5.24 | +49.54% |
| 2018 | 3.54 | -10.85 | -1.66 | -0.53 | -4.89 | -4.12 | 4.35 | -3.56 | -12.82 | -5.75 | 9.37 | 1.88 | -24.13% |
| 2019 | -4.84 | 2.48 | 10.40 | -4.01 | 1.95 | -1.64 | -4.78 | -3.79 | 2.31 | 2.55 | 0.00 | 1.21 | +0.81% |
| 2020 | 1.43 | -6.87 | -31.52 | 15.02 | -2.92 | 8.39 | 7.74 | 3.46 | 0.52 | 3.84 | 10.35 | 7.45 | +8.00% |
| 2021 | -2.54 | 6.35 | 1.99 | -0.45 | 6.59 | 1.42 | 2.23 | 6.05 | -1.07 | -0.39 | -4.53 | 2.96 | +19.47% |
| 2022 | -3.59 | -5.97 | 1.66 | -3.27 | -3.83 | -7.90 | 8.19 | 3.99 | -5.73 | 0.26 | 3.11 | -4.50 | -17.32% |
| 2023 | -0.91 | -1.14 | -0.16 | 4.16 | 1.95 | 4.07 | 1.59 | -0.49 | 0.00 | -2.06 | 6.26 | 6.69 | +21.32% |
| 2024 | -0.18 | 1.15 | 0.61 | 2.35 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.91% | 10.27% | 15.54% | 20.64% |
| Sharpe ratio | 0.96 | 2.46 | 2.11 | 0.06 | 0.08 |
| Best month | +6.69% | +6.69% | +6.69% | +8.19% | +15.02% |
| Worst month | -0.18% | -0.18% | -2.06% | -7.90% | -31.52% |
| Maximum loss | -3.59% | -3.59% | -5.36% | -25.86% | -45.53% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 207.1900 | +27.33% | +16.79% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,880.6801 | +27.63% | +19.19% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.9700 | +25.50% | +14.69% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.8800 | +25.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 135.2800 | +28.46% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 244.6400 | +28.95% | +21.26% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 225.4900 | +27.78% | +36.90% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 148.2700 | +25.73% | +30.47% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 223.3800 | +27.87% | +17.53% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 160.8700 | +26.89% | +15.58% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 200.3400 | +27.00% | +34.45% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 240.6700 | +27.91% | +18.39% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.8000 | +26.74% | +33.64% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 217.3800 | +28.17% | +19.10% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +25.50% | ||
| 3 Years | +14.69% | ||
| 5 Years | +30.91% | ||
| 10 Years | +65.20% | ||
| Since start | +59.80% | ||
| Year | |||
| 2023 | +21.32% | ||
| 2022 | -17.32% | ||
| 2021 | +19.47% | ||
| 2020 | +8.00% | ||
| 2019 | +0.81% | ||
| 2018 | -24.13% | ||
| 2017 | +49.54% | ||
| 2016 | -4.20% | ||
| 2015 | -4.26% | ||
