AB SICAV I India Growth Portfolio Class AD AUD H/ LU1120826893 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8800AUD | +1.14% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.16 | 3.98 | -5.87 | 0.23 | 3.04 | -4.73 | - |
| 2023 | -0.86 | -1.17 | -0.19 | 4.18 | 2.02 | 4.01 | 1.53 | -0.42 | 0.13 | -2.17 | 6.19 | 6.63 | +21.23% |
| 2024 | -0.15 | 1.17 | 0.66 | 2.32 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 11.99% | 10.32% | -% | -% |
| Sharpe ratio | 0.97 | 2.44 | 2.10 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | - | - |
| Worst month | -0.15% | -0.15% | -2.17% | - | - |
| Maximum loss | -3.56% | -3.56% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 207.1900 | +27.33% | +16.79% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,880.6801 | +27.63% | +19.19% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.9700 | +25.50% | +14.69% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 16.8800 | +25.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 135.2800 | +28.46% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 244.6400 | +28.95% | +21.26% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 225.4900 | +27.78% | +36.90% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 148.2700 | +25.73% | +30.47% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 223.3800 | +27.87% | +17.53% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 160.8700 | +26.89% | +15.58% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 200.3400 | +27.00% | +34.45% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 240.6700 | +27.91% | +18.39% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.8000 | +26.74% | +33.64% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 217.3800 | +28.17% | +19.10% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.98% | ||
| Year | |||
| 2023 | +21.23% | ||
Dividends
| 2024-04-30 | 0.02 AUD |
| 2024-03-28 | 0.02 AUD |
| 2024-02-29 | 0.02 AUD |
| 2024-01-31 | 0.02 AUD |
| 2023-12-29 | 0.02 AUD |
| 2023-11-30 | 0.02 AUD |
| 2023-10-31 | 0.02 AUD |
| 2023-09-28 | 0.02 AUD |
| 2023-08-31 | 0.02 AUD |
| 2023-07-31 | 0.02 AUD |
| 2023-06-30 | 0.01 AUD |
| 2023-05-31 | 0.01 AUD |
| 2023-04-28 | 0.01 AUD |
| 2023-03-31 | 0.01 AUD |
| 2023-02-28 | 0.01 AUD |
| 2023-01-31 | 0.01 AUD |
| 2022-12-30 | 0.01 AUD |
| 2022-11-30 | 0.01 AUD |
| 2022-10-31 | 0.02 AUD |
| 2022-09-30 | 0.03 AUD |
| 2022-08-31 | 0.03 AUD |
| 2022-07-29 | 0.03 AUD |
| 2022-06-30 | 0.02 AUD |
