AB SICAV I India Growth Portfolio Class A/ LU0430678697 /
| NAV18/06/2024 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 234.6800EUR | +0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.42% | 16.94% | 14.18% | 16.46% | 20.78% |
| Indice di Sharpe | 1.79 | 1.71 | 1.87 | 0.39 | 0.26 |
| Mese migliore | +7.42% | +7.42% | +7.42% | +10.92% | +16.20% |
| Mese peggiore | -1.20% | -1.20% | -2.05% | -7.24% | -31.13% |
| Perdita massima | -6.27% | -6.27% | -6.27% | -19.45% | -42.93% |
| Outperformance | +4.37% | - | +2.89% | -6.20% | -12.39% |
Tutte le quotazioni in EUR
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 | +14.74% | ||
|---|---|---|---|
| 6 mesi | +15.17% | ||
| 1 anno | +30.05% | ||
| 3 anni | +33.68% | ||
| 5 anni | +54.58% | ||
| 10 anni | +131.12% | ||
| Dall'inizio | +223.47% | ||
| Anno | |||
| 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% | ||
