AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV18/06/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.8300PLN | +0.64% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.98% | 16.59% | 13.22% | -% | -% |
| Indice di Sharpe | 1.37 | 1.49 | 1.89 | - | - |
| Mese migliore | +6.89% | +6.89% | +6.89% | - | - |
| Mese peggiore | -0.04% | -0.04% | -1.77% | - | - |
| Perdita massima | -6.46% | -6.46% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 216.9300 | +27.40% | +19.37% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,967.9100 | +27.65% | +21.70% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 25.0700 | +25.54% | +17.15% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.6400 | +25.70% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 141.8300 | +28.53% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 256.3300 | +28.99% | +23.92% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 238.7000 | +31.10% | +36.93% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 156.8000 | +29.02% | +30.53% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 233.9400 | +27.95% | +20.20% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 168.3900 | +26.95% | +18.13% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 212.0000 | +30.31% | +34.48% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 252.0500 | +27.97% | +20.99% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 234.6800 | +30.05% | +33.68% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 227.6900 | +28.23% | +21.72% |
Prestazione
| YTD | +11.64% | ||
|---|---|---|---|
| 6 mesi | +13.28% | ||
| 1 anno | +28.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.26% | ||
| Anno | |||
| 2023 | +24.82% | ||
