AB SICAV I India Growth Portfolio Class A/ LU0430678424 /
| NAV19/09/2024 | Var.-1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 265.2500USD | -0.41% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 6.88 | 4.06 | 0.02 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.54% | 16.22% | 14.18% | 16.36% | 20.71% |
| Indice di Sharpe | 1.40 | 2.19 | 1.84 | 0.10 | 0.39 |
| Mese migliore | +6.93% | +6.88% | +6.93% | +8.18% | +15.39% |
| Mese peggiore | -0.01% | +0.02% | -1.89% | -7.81% | -31.14% |
| Perdita massima | -6.44% | -6.44% | -6.44% | -25.57% | -43.61% |
| Outperformance | +4.18% | - | +2.65% | -6.84% | -14.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 228.0300 | +28.91% | +14.38% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 2,067.9700 | +29.02% | +16.13% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 26.2500 | +26.93% | +11.75% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 18.4600 | +27.29% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 149.3100 | +29.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 270.3100 | +30.53% | +18.74% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 242.1600 | +24.64% | +24.81% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 158.4400 | +22.67% | +18.97% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 246.2000 | +29.50% | +15.46% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 176.8500 | +28.46% | +13.18% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 214.7500 | +23.90% | +22.57% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 265.2500 | +29.49% | +15.93% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 237.6200 | +23.66% | +21.84% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 239.7400 | +29.75% | +16.63% |
Prestazione
| YTD | +17.46% | ||
|---|---|---|---|
| 6 mesi | +18.07% | ||
| 1 anno | +29.49% | ||
| 3 anni | +15.93% | ||
| 5 anni | +73.35% | ||
| 10 anni | +68.07% | ||
| Dall'inizio | +165.25% | ||
| Anno | |||
| 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% | ||
