AB SICAV I India Growth Portfolio Class A/ LU0430678424 /
NAV13/06/2024 | Var.+2.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
248.9600USD | +0.85% | 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 | 5.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.16% | 16.68% | 13.27% | 16.27% | 20.96% |
Indice di Sharpe | 1.21 | 1.54 | 1.83 | 0.11 | 0.18 |
Mese migliore | +6.93% | +6.93% | +6.93% | +8.18% | +15.39% |
Mese peggiore | -0.01% | -0.01% | -1.89% | -7.81% | -31.14% |
Perdita massima | -6.44% | -6.44% | -6.44% | -25.57% | -43.83% |
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 | 214.2800 | +27.49% | +15.85% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 1,944.8600 | +27.69% | +18.20% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.7700 | +25.61% | +13.68% | |
AB SICAV I India Growth Portfoli... | paying dividend | 17.4300 | +25.70% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 140.0100 | +28.50% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 253.1600 | +29.09% | +20.28% | |
AB SICAV I India Growth Portfoli... | reinvestment | 235.6400 | +29.69% | +35.71% | |
AB SICAV I India Growth Portfoli... | reinvestment | 154.8400 | +27.64% | +29.37% | |
AB SICAV I India Growth Portfoli... | reinvestment | 231.0700 | +28.05% | +16.64% | |
AB SICAV I India Growth Portfoli... | reinvestment | 166.3500 | +27.05% | +14.65% | |
AB SICAV I India Growth Portfoli... | reinvestment | 209.3100 | +28.92% | +33.29% | |
AB SICAV I India Growth Portfoli... | reinvestment | 248.9600 | +28.07% | +17.43% | |
AB SICAV I India Growth Portfoli... | reinvestment | 231.7100 | +28.66% | +32.49% | |
AB SICAV I India Growth Portfoli... | reinvestment | 224.8900 | +28.32% | +18.14% |
Prestazione
YTD | +10.25% | ||
---|---|---|---|
6 mesi | +13.75% | ||
1 anno | +28.07% | ||
3 anni | +17.43% | ||
5 anni | +43.95% | ||
10 anni | +78.22% | ||
Dall'inizio | +148.96% | ||
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% |