AB SICAV I India Growth Portfolio Class AX/ LU0047987325 /
| NAV24.05.2024 | Diff.+2,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217,3800USD | +1,20% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,30% | 11,99% | 10,32% | 15,55% | 20,67% |
| Sharpe Ratio | 1,15 | 2,68 | 2,36 | 0,14 | 0,15 |
| Bester Monat | +6,95% | +6,95% | +6,95% | +8,20% | +15,40% |
| Schlechtester Monat | 0,00% | 0,00% | -1,90% | -7,79% | -31,12% |
| Maximaler Verlust | -3,45% | -3,45% | -5,13% | -25,48% | -44,78% |
| Outperformance | +4,39% | - | +2,88% | -6,30% | -13,17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | thesaurierend | 207,1900 | +27,33% | +16,79% | |
| AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.880,6801 | +27,63% | +19,19% | |
| AB SICAV I India Growth Pf.A SGD... | thesaurierend | 23,9700 | +25,50% | +14,69% | |
| AB SICAV I India Growth Portfoli... | ausschüttend | 16,8800 | +25,50% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 135,2800 | +28,46% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 244,6400 | +28,95% | +21,26% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 225,4900 | +27,78% | +36,90% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 148,2700 | +25,73% | +30,47% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 223,3800 | +27,87% | +17,53% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 160,8700 | +26,89% | +15,58% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 200,3400 | +27,00% | +34,45% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 240,6700 | +27,91% | +18,39% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 221,8000 | +26,74% | +33,64% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 217,3800 | +28,17% | +19,10% |
Performance
| lfd. Jahr | +6,66% | ||
|---|---|---|---|
| 6 Monate | +16,45% | ||
| 1 Jahr | +28,17% | ||
| 3 Jahre | +19,10% | ||
| 5 Jahre | +39,07% | ||
| 10 Jahre | +81,35% | ||
| seit Beginn | +2073,80% | ||
| Jahr | |||
| 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% | ||
