AB SICAV I India Growth Portfolio Class A/ LU0430678697 /
| NAV13.06.2024 | Diff.+3.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.7100EUR | +1.44% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 7.83 | -1.93 | 7.84 | -2.72 | 5.66 | 8.63 | - |
| 2010 | -1.30 | 3.15 | 10.59 | 3.36 | 0.97 | 4.21 | -4.63 | 2.07 | 6.96 | -1.55 | 0.78 | 1.84 | +28.82% |
| 2011 | -13.72 | -3.25 | 7.11 | -3.99 | -0.67 | 1.80 | -0.33 | -10.96 | -1.33 | 2.41 | -13.08 | -2.94 | -34.33% |
| 2012 | 19.12 | 2.94 | -6.61 | -2.84 | -5.97 | 3.38 | 1.54 | -1.37 | 12.16 | -4.52 | 3.16 | -0.62 | +18.92% |
| 2013 | 0.83 | -4.17 | 0.66 | 1.12 | -1.19 | -10.11 | -8.00 | -11.81 | 8.51 | 10.36 | -1.76 | 1.99 | -14.95% |
| 2014 | -3.57 | 4.57 | 10.85 | 0.60 | 15.09 | 6.03 | 6.28 | 5.96 | 3.27 | 4.03 | 3.14 | -0.90 | +69.68% |
| 2015 | 17.70 | 2.05 | 0.17 | -10.67 | 5.09 | -2.50 | 2.11 | -10.74 | 1.56 | 2.42 | 5.08 | -3.20 | +6.17% |
| 2016 | -7.94 | -10.32 | 10.81 | 0.73 | 3.12 | 2.17 | 6.02 | 2.74 | -1.49 | 1.73 | -6.23 | 0.09 | -0.53% |
| 2017 | 3.47 | 10.35 | 6.61 | 3.50 | -2.50 | 0.93 | 1.19 | -0.66 | -2.31 | 5.05 | -0.97 | 4.41 | +32.24% |
| 2018 | 0.29 | -9.32 | -2.48 | 1.09 | -1.26 | -3.99 | 4.38 | -2.78 | -12.75 | -3.23 | 9.46 | 0.64 | -19.79% |
| 2019 | -4.61 | 3.21 | 11.93 | -3.93 | 2.48 | -3.37 | -2.04 | -3.03 | 3.25 | 0.36 | 1.26 | -0.60 | +3.87% |
| 2020 | 2.66 | -6.34 | -31.13 | 16.20 | -4.21 | 7.22 | 2.80 | 2.10 | 2.38 | 4.35 | 7.76 | 5.25 | +0.48% |
| 2021 | -1.85 | 6.85 | 5.01 | -2.91 | 5.16 | 4.31 | 2.14 | 6.64 | 0.85 | -0.22 | -2.57 | 2.62 | +28.54% |
| 2022 | -2.33 | -5.82 | 3.13 | 1.50 | -5.42 | -5.56 | 10.92 | 6.12 | -3.48 | -0.51 | -1.90 | -7.24 | -11.54% |
| 2023 | -2.38 | 1.70 | -2.54 | 2.61 | 5.22 | 2.07 | 0.94 | 1.10 | 2.78 | -2.05 | 3.50 | 5.43 | +19.54% |
| 2024 | 2.14 | 1.28 | 0.91 | 3.57 | -1.20 | 6.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.60% | 17.03% | 14.25% | 16.44% | 20.78% |
| Sharpe Ratio | 1.62 | 1.71 | 1.75 | 0.37 | 0.24 |
| Bester Monat | +6.06% | +6.06% | +6.06% | +10.92% | +16.20% |
| Schlechtester Monat | -1.20% | -1.20% | -2.05% | -7.24% | -31.13% |
| Maximaler Verlust | -6.27% | -6.27% | -6.27% | -19.45% | -42.93% |
| Outperformance | +4.37% | - | +2.89% | -6.20% | -12.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | thesaurierend | 214.2800 | +27.49% | +15.85% | |
| AB SICAV I India Growth Pf.A HKD | thesaurierend | 1'944.8600 | +27.69% | +18.20% | |
| AB SICAV I India Growth Pf.A SGD... | thesaurierend | 24.7700 | +25.61% | +13.68% | |
| AB SICAV I India Growth Portfoli... | ausschüttend | 17.4300 | +25.70% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 140.0100 | +28.50% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 253.1600 | +29.09% | +20.28% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 235.6400 | +29.69% | +35.71% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 154.8400 | +27.64% | +29.37% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 231.0700 | +28.05% | +16.64% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 166.3500 | +27.05% | +14.65% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 209.3100 | +28.92% | +33.29% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 248.9600 | +28.07% | +17.43% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 231.7100 | +28.66% | +32.49% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 224.8900 | +28.32% | +18.14% |
Performance
| lfd. Jahr | +13.29% | ||
|---|---|---|---|
| 6 Monate | +15.22% | ||
| 1 Jahr | +28.66% | ||
| 3 Jahre | +32.49% | ||
| 5 Jahre | +51.10% | ||
| 10 Jahre | +124.59% | ||
| seit Beginn | +219.38% | ||
| Jahr | |||
| 2023 | +19.54% | ||
| 2022 | -11.54% | ||
| 2021 | +28.54% | ||
| 2020 | +0.48% | ||
| 2019 | +3.87% | ||
| 2018 | -19.79% | ||
| 2017 | +32.24% | ||
| 2016 | -0.53% | ||
| 2015 | +6.17% | ||
