AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV24/05/2024 | Diferencia+1.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.2800PLN | +1.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.48 | 4.66 | -5.38 | 0.75 | 3.28 | -3.69 | - |
| 2023 | -0.65 | -0.84 | 0.14 | 4.26 | 2.23 | 4.25 | 1.79 | -0.10 | 0.33 | -1.77 | 6.30 | 6.89 | +24.82% |
| 2024 | -0.04 | 1.30 | 0.78 | 2.42 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.28% | 11.96% | 10.29% | -% | -% |
| Índice de Sharpe | 1.11 | 2.63 | 2.40 | - | - |
| El mes mejor | +6.89% | +6.89% | +6.89% | - | - |
| El mes peor | -0.04% | -0.04% | -1.77% | - | - |
| Pérdida máxima | -3.47% | -3.47% | -5.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.49% | ||
|---|---|---|---|
| 6 Meses | +16.15% | ||
| Promedio móvil | +28.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.46% | ||
| Año | |||
| 2023 | +24.82% | ||
