AB SICAV I India Growth Pf.A SGD H/ LU0590155916 /
| NAV06.06.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.0100SGD | +1.05% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 1.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.25% | 16.48% | 13.15% | 16.25% | 20.93% |
| Sharpe Ratio | 0.63 | 1.04 | 1.46 | -0.02 | 0.10 |
| Bester Monat | +6.69% | +6.69% | +6.69% | +8.19% | +15.02% |
| Schlechtester Monat | -0.18% | -0.18% | -2.06% | -7.90% | -31.52% |
| Maximaler Verlust | -6.43% | -6.43% | -6.43% | -25.86% | -44.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | thesaurierend | 207.6800 | +24.79% | +12.68% | |
| AB SICAV I India Growth Pf.A HKD | thesaurierend | 1'884.5200 | +24.81% | +14.98% | |
| AB SICAV I India Growth Pf.A SGD... | thesaurierend | 24.0100 | +22.94% | +10.59% | |
| AB SICAV I India Growth Portfoli... | ausschüttend | 16.8900 | +22.95% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 135.5300 | +25.65% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 245.3000 | +26.35% | +16.98% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 225.2700 | +24.08% | +30.99% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 148.0600 | +22.10% | +24.87% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 223.9400 | +25.33% | +13.43% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 161.2300 | +24.35% | +11.51% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 200.1200 | +23.33% | +28.66% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 241.2700 | +25.35% | +14.21% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 221.5400 | +23.08% | +27.88% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 217.9400 | +25.60% | +14.90% |
Performance
| lfd. Jahr | +6.00% | ||
|---|---|---|---|
| 6 Monate | +9.89% | ||
| 1 Jahr | +22.94% | ||
| 3 Jahre | +10.59% | ||
| 5 Jahre | +32.36% | ||
| 10 Jahre | +58.90% | ||
| seit Beginn | +60.07% | ||
| Jahr | |||
| 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% | ||
