AB SICAV I India Growth Portfolio Class BX/ LU0252214274 /
| NAV13.06.2024 | Diff.+2,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154,8400EUR | +1,44% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -11,14 | - |
| 2001 | 7,78 | -4,68 | -15,72 | -3,22 | 11,04 | -7,42 | -8,81 | -2,87 | -18,79 | 10,43 | 8,80 | 2,63 | -23,59% |
| 2002 | 7,56 | 1,49 | 3,29 | -0,40 | -9,87 | -4,81 | -5,78 | 2,54 | -6,61 | -5,90 | 6,89 | 1,10 | -11,60% |
| 2003 | -5,51 | 2,38 | -5,62 | -1,27 | 8,84 | 11,00 | 9,38 | 15,88 | 0,89 | 8,79 | 0,19 | 14,27 | +73,48% |
| 2004 | -0,67 | 1,18 | 0,71 | 8,21 | -17,12 | -0,87 | 7,43 | 0,43 | 4,69 | -0,29 | 10,14 | 12,28 | +25,31% |
| 2005 | -1,23 | 2,63 | -1,32 | -1,43 | 13,39 | 4,08 | 5,99 | 3,81 | 9,79 | -11,29 | 12,96 | 7,64 | +51,63% |
| 2006 | 4,92 | 3,14 | 8,51 | -2,75 | -15,92 | -7,14 | 1,87 | 7,02 | 8,57 | 5,44 | 3,75 | 0,36 | +15,87% |
| 2007 | 5,86 | -10,36 | 2,30 | 11,00 | 9,44 | 0,47 | 3,67 | -0,85 | 7,20 | 14,62 | -0,65 | 5,33 | +56,59% |
| 2008 | -14,72 | -2,03 | -14,92 | 9,65 | -6,89 | -19,67 | 5,32 | 5,96 | -14,06 | -17,68 | -3,92 | -2,25 | -56,77% |
| 2009 | 8,74 | -7,37 | 2,53 | 14,22 | 24,31 | -0,15 | 7,73 | -1,99 | 7,78 | -2,79 | 5,59 | 8,57 | +85,68% |
| 2010 | -1,36 | 3,09 | 10,52 | 3,30 | 0,90 | 4,15 | -4,70 | 2,01 | 6,91 | -1,62 | 0,74 | 1,77 | +27,89% |
| 2011 | -13,77 | -3,30 | 7,05 | -4,05 | -0,72 | 1,73 | -0,38 | -11,04 | -1,40 | 2,37 | -13,15 | -2,99 | -34,79% |
| 2012 | 19,02 | 2,89 | -6,68 | -2,88 | -6,03 | 3,31 | 1,48 | -1,44 | 12,09 | -4,60 | 3,11 | -0,69 | +18,01% |
| 2013 | 0,77 | -4,22 | 0,59 | 1,06 | -1,25 | -10,16 | -8,07 | -11,87 | 8,44 | 10,29 | -1,82 | 1,93 | -15,60% |
| 2014 | -3,65 | 4,51 | 10,79 | 0,54 | 15,00 | 5,96 | 6,22 | 5,88 | 3,20 | 3,95 | 3,10 | -0,97 | +68,36% |
| 2015 | 17,63 | 1,99 | 0,11 | -10,73 | 5,01 | -2,56 | 2,04 | -10,80 | 1,49 | 2,34 | 5,02 | -3,27 | +5,35% |
| 2016 | -8,00 | -10,37 | 10,73 | 0,66 | 3,07 | 2,10 | 5,95 | 2,67 | -1,56 | 1,66 | -6,30 | 0,03 | -1,30% |
| 2017 | 3,39 | 10,27 | 6,54 | 3,44 | -2,57 | 0,87 | 1,13 | -0,71 | -2,37 | 4,96 | -1,02 | 4,35 | +31,22% |
| 2018 | 0,22 | -9,38 | -2,54 | 1,01 | -1,32 | -4,05 | 4,32 | -2,87 | -12,80 | -3,29 | 9,37 | 0,59 | -20,42% |
| 2019 | -4,68 | 3,17 | 11,86 | -3,99 | 2,41 | -3,44 | -2,10 | -3,10 | 3,19 | 0,27 | 1,20 | -0,66 | +3,05% |
| 2020 | 2,59 | -6,40 | -31,18 | 16,11 | -4,27 | 7,16 | 2,72 | 2,03 | 2,32 | 4,27 | 7,71 | 5,17 | -0,31% |
| 2021 | -1,93 | 6,81 | 4,92 | -2,97 | 5,10 | 4,23 | 2,08 | 6,57 | 0,78 | -0,29 | -2,63 | 2,55 | +27,53% |
| 2022 | -2,40 | -5,88 | 3,06 | 1,43 | -5,48 | -5,62 | 10,85 | 6,05 | -3,55 | -0,58 | -1,96 | -7,31 | -12,25% |
| 2023 | -2,45 | 1,64 | -2,62 | 2,56 | 5,13 | 2,00 | 0,87 | 1,03 | 2,73 | -2,13 | 3,43 | 5,37 | +18,60% |
| 2024 | 2,06 | 1,21 | 0,84 | 3,51 | -1,26 | 6,03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,59% | 17,02% | 14,25% | 16,44% | 20,78% |
| Sharpe Ratio | 1,56 | 1,65 | 1,68 | 0,32 | 0,19 |
| Bester Monat | +6,03% | +6,03% | +6,03% | +10,85% | +16,11% |
| Schlechtester Monat | -1,26% | -1,26% | -2,13% | -7,31% | -31,18% |
| Maximaler Verlust | -6,27% | -6,27% | -6,27% | -20,32% | -42,97% |
| Outperformance | +3,75% | - | +2,17% | -8,06% | -16,42% |
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 | +12,88% | ||
|---|---|---|---|
| 6 Monate | +14,76% | ||
| 1 Jahr | +27,64% | ||
| 3 Jahre | +29,37% | ||
| 5 Jahre | +45,23% | ||
| 10 Jahre | +107,64% | ||
| seit Beginn | +551,68% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -12,25% | ||
| 2021 | +27,53% | ||
| 2020 | -0,31% | ||
| 2019 | +3,05% | ||
| 2018 | -20,42% | ||
| 2017 | +31,22% | ||
| 2016 | -1,30% | ||
| 2015 | +5,35% | ||
