AB SICAV I India Growth Portfolio Class A/ LU0430678697 /
| NAV19/09/2024 | Diferencia-1.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.6200EUR | -0.82% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.29 | 2.98 | -2.07 | -0.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.28% | 17.06% | 15.08% | 16.61% | 20.50% |
| Índice de Sharpe | 1.22 | 1.66 | 1.34 | 0.20 | 0.39 |
| El mes mejor | +8.29% | +8.29% | +8.29% | +10.92% | +16.20% |
| El mes peor | -2.07% | -2.07% | -2.07% | -7.24% | -31.13% |
| Pérdida máxima | -6.27% | -6.27% | -6.27% | -19.45% | -42.93% |
| Rendimiento superior | +4.37% | - | +2.89% | -6.20% | -12.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.18% | ||
|---|---|---|---|
| 6 Meses | +14.94% | ||
| Promedio móvil | +23.66% | ||
| 3 Años | +21.84% | ||
| 5 Años | +71.46% | ||
| 10 Años | +93.19% | ||
| Desde el principio | +227.53% | ||
| Año | |||
| 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% | ||
