AB SICAV I India Growth Portfolio Class B/ LU0430678770 /
NAV20.09.2024 | Diff.+4,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
250,7800USD | +1,86% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 9,45 | -1,43 | 10,02 | -2,33 | 7,69 | 3,51 | - |
2010 | -4,46 | 1,28 | 9,51 | 1,72 | -6,81 | 3,64 | 1,57 | -0,82 | 14,87 | 0,47 | -6,08 | 4,80 | +19,17% |
2011 | -11,77 | -2,49 | 9,82 | 0,29 | -3,60 | 2,49 | -1,10 | -10,77 | -7,29 | 4,42 | -15,84 | -6,44 | -37,03% |
2012 | 20,24 | 4,75 | -6,59 | -3,64 | -12,31 | 5,61 | -1,29 | 0,81 | 14,47 | -3,81 | 3,28 | 0,91 | +19,91% |
2013 | 3,71 | -7,96 | -1,29 | 3,80 | -2,53 | -9,98 | -6,09 | -12,47 | 10,94 | 10,77 | -1,83 | 2,98 | -12,37% |
2014 | -4,88 | 6,36 | 10,43 | 1,32 | 13,05 | 6,40 | 3,83 | 4,28 | -1,18 | 3,07 | 2,44 | -3,71 | +48,12% |
2015 | 9,58 | 1,16 | -3,98 | -6,67 | 2,72 | -1,17 | 0,54 | -8,94 | 1,12 | 0,70 | 0,90 | -0,54 | -5,65% |
2016 | -8,28 | -10,01 | 15,82 | 1,23 | 0,16 | 1,87 | 6,64 | 2,46 | -0,84 | -0,68 | -9,65 | -0,70 | -4,68% |
2017 | 6,14 | 7,96 | 7,39 | 5,72 | 0,52 | 2,46 | 4,80 | -0,08 | -3,21 | 3,39 | 1,13 | 5,20 | +49,38% |
2018 | 3,58 | -10,91 | -1,66 | -0,48 | -4,92 | -4,08 | 4,31 | -3,55 | -12,87 | -5,74 | 9,42 | 1,85 | -24,15% |
2019 | -4,82 | 2,46 | 10,36 | -4,02 | 1,90 | -1,69 | -4,72 | -3,79 | 2,31 | 2,58 | -0,04 | 1,21 | +0,72% |
2020 | 1,39 | -6,96 | -31,20 | 15,29 | -2,99 | 8,39 | 7,69 | 3,36 | 0,53 | 3,76 | 10,37 | 7,41 | +8,28% |
2021 | -2,59 | 6,20 | 1,90 | -0,53 | 6,57 | 1,34 | 2,14 | 6,06 | -1,14 | -0,52 | -4,49 | 2,93 | +18,61% |
2022 | -3,63 | -6,01 | 1,75 | -3,21 | -3,76 | -7,82 | 8,16 | 4,00 | -5,61 | 0,31 | 3,28 | -4,60 | -16,93% |
2023 | -0,88 | -1,04 | -0,06 | 4,26 | 2,07 | 4,19 | 1,69 | -0,30 | 0,13 | -1,89 | 6,48 | 6,93 | +23,28% |
2024 | -0,02 | 1,29 | 0,73 | 2,46 | 0,46 | 6,88 | 4,06 | 0,02 | 2,44 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,63% | 16,28% | 14,25% | 16,38% | 20,72% |
Sharpe Ratio | 1,60 | 2,48 | 2,00 | 0,13 | 0,34 |
Bester Monat | +6,93% | +6,88% | +6,93% | +8,16% | +15,29% |
Schlechtester Monat | -0,02% | +0,02% | -1,89% | -7,82% | -31,20% |
Maximaler Verlust | -6,44% | -6,44% | -6,44% | -25,69% | -43,71% |
Outperformance | +3,35% | - | +1,68% | -9,23% | -20,09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 232,2800 | +31,31% | +16,51% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 2.105,7000 | +31,38% | +18,25% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 26,7400 | +29,30% | +13,84% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 18,8000 | +29,64% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 152,0900 | +31,91% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 275,3600 | +32,97% | +20,96% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 246,7000 | +26,98% | +27,15% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 161,3900 | +24,95% | +21,18% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 250,7800 | +31,91% | +17,60% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 180,1400 | +30,85% | +15,29% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 218,7700 | +26,22% | +24,86% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 270,2000 | +31,91% | +18,09% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 242,0600 | +25,97% | +24,12% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 244,2100 | +32,17% | +18,80% |
Performance
lfd. Jahr | +19,65% | ||
---|---|---|---|
6 Monate | +20,12% | ||
1 Jahr | +31,91% | ||
3 Jahre | +17,60% | ||
5 Jahre | +64,11% | ||
10 Jahre | +58,07% | ||
seit Beginn | +150,78% | ||
Jahr | |||
2023 | +23,28% | ||
2022 | -16,93% | ||
2021 | +18,61% | ||
2020 | +8,28% | ||
2019 | +0,72% | ||
2018 | -24,15% | ||
2017 | +49,38% | ||
2016 | -4,68% | ||
2015 | -5,65% |