AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV19/09/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.3100PLN | -0.40% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.40 | 6.98 | 4.05 | 0.03 | 0.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.51% | 16.19% | 14.13% | -% | -% |
| Ratio de Sharpe | 1.41 | 2.20 | 1.85 | - | - |
| Le meilleur mois | +6.98% | +6.98% | +6.98% | +8.48% | - |
| Le plus défavorable mois | -0.04% | +0.03% | -1.77% | -5.38% | - |
| Perte maximale | -6.46% | -6.46% | -6.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +17.53% | ||
|---|---|---|---|
| 6 Mois | +18.11% | ||
| 1 An | +29.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.03% | ||
| Année | |||
| 2023 | +24.82% | ||
