AB SICAV I India Growth Portfolio Class A/ LU0430678424 /
NAV21.05.2024 | Diff.+0,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
236,8200USD | +0,37% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 9,55 | -1,35 | 10,11 | -2,23 | 7,77 | 3,60 | - |
2010 | -4,38 | 1,36 | 9,61 | 1,82 | -6,72 | 3,72 | 1,66 | -0,74 | 14,96 | 0,56 | -6,00 | 4,89 | +20,36% |
2011 | -11,69 | -2,42 | 9,92 | 0,37 | -3,53 | 2,58 | -1,01 | -10,68 | -7,22 | 4,50 | -15,77 | -6,37 | -36,39% |
2012 | 20,35 | 4,83 | -6,50 | -3,57 | -12,23 | 5,70 | -1,22 | 0,91 | 14,55 | -3,71 | 3,36 | 1,00 | +21,12% |
2013 | 3,80 | -7,90 | -1,19 | 3,88 | -2,45 | -9,91 | -6,00 | -12,39 | 11,02 | 10,88 | -1,76 | 3,06 | -11,50% |
2014 | -4,79 | 6,44 | 10,52 | 1,40 | 13,14 | 6,50 | 3,92 | 4,37 | -1,10 | 3,17 | 2,52 | -3,63 | +49,61% |
2015 | 9,68 | 1,23 | -3,90 | -6,59 | 2,80 | -1,09 | 0,63 | -8,87 | 1,21 | 0,80 | 0,97 | -0,46 | -4,70% |
2016 | -8,20 | -9,95 | 15,93 | 1,31 | 0,24 | 1,95 | 6,73 | 2,55 | -0,76 | -0,59 | -9,58 | -0,62 | -3,72% |
2017 | 6,23 | 8,04 | 7,50 | 5,80 | 0,61 | 2,54 | 4,88 | 0,00 | -3,12 | 3,48 | 1,21 | 5,28 | +50,87% |
2018 | 3,67 | -10,85 | -1,58 | -0,40 | -4,84 | -3,99 | 4,40 | -3,46 | -12,81 | -5,64 | 9,50 | 1,93 | -23,39% |
2019 | -4,73 | 2,53 | 10,45 | -3,94 | 1,99 | -1,62 | -4,63 | -3,70 | 2,38 | 2,68 | 0,03 | 1,29 | +1,72% |
2020 | 1,48 | -6,89 | -31,14 | 15,39 | -2,92 | 8,48 | 7,78 | 3,45 | 0,61 | 3,86 | 10,46 | 7,50 | +9,36% |
2021 | -2,50 | 6,28 | 1,99 | -0,45 | 6,66 | 1,42 | 2,23 | 6,15 | -1,07 | -0,42 | -4,42 | 3,02 | +19,80% |
2022 | -3,62 | -6,01 | 1,75 | -3,21 | -3,75 | -7,81 | 8,18 | 4,03 | -5,59 | 0,32 | 3,30 | -4,58 | -16,83% |
2023 | -0,86 | -1,06 | -0,07 | 4,26 | 2,07 | 4,20 | 1,71 | -0,29 | 0,14 | -1,89 | 6,47 | 6,93 | +23,28% |
2024 | -0,01 | 1,29 | 0,72 | 2,46 | 0,34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,33% | 11,94% | 10,28% | 15,59% | 20,68% |
Sharpe Ratio | 0,76 | 2,29 | 2,17 | 0,09 | 0,14 |
Bester Monat | +6,93% | +6,93% | +6,93% | +8,18% | +15,39% |
Schlechtester Monat | -0,01% | -0,01% | -1,89% | -7,81% | -31,14% |
Maximaler Verlust | -3,46% | -3,46% | -5,16% | -25,57% | -44,88% |
Outperformance | +4,18% | - | +2,65% | -6,84% | -14,47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 203,8900 | +25,51% | +14,96% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.848,5800 | +25,70% | +17,16% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 23,6000 | +23,82% | +12,92% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 16,6200 | +23,75% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 133,1800 | +26,68% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 240,6900 | +27,08% | +19,33% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 221,7100 | +26,56% | +33,94% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 145,8200 | +24,55% | +27,69% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 219,8000 | +26,03% | +15,67% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 158,3100 | +25,07% | +13,76% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 197,0000 | +25,80% | +31,54% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 236,8200 | +26,08% | +16,52% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 218,1200 | +25,55% | +30,77% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 213,9000 | +26,33% | +17,22% |
Performance
lfd. Jahr | +4,87% | ||
---|---|---|---|
6 Monate | +14,41% | ||
1 Jahr | +26,08% | ||
3 Jahre | +16,52% | ||
5 Jahre | +38,64% | ||
10 Jahre | +78,15% | ||
seit Beginn | +136,82% | ||
Jahr | |||
2023 | +23,28% | ||
2022 | -16,83% | ||
2021 | +19,80% | ||
2020 | +9,36% | ||
2019 | +1,72% | ||
2018 | -23,39% | ||
2017 | +50,87% | ||
2016 | -3,72% | ||
2015 | -4,70% |