AB SICAV I India Growth Portfolio Class BX/ LU0252214274 /
| NAV13/06/2024 | Var.+2.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.8400EUR | +1.44% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.59% | 17.02% | 14.25% | 16.44% | 20.78% |
| Indice di Sharpe | 1.56 | 1.65 | 1.68 | 0.32 | 0.19 |
| Mese migliore | +6.03% | +6.03% | +6.03% | +10.85% | +16.11% |
| Mese peggiore | -1.26% | -1.26% | -2.13% | -7.31% | -31.18% |
| Perdita massima | -6.27% | -6.27% | -6.27% | -20.32% | -42.97% |
| Outperformance | +3.75% | - | +2.17% | -8.06% | -16.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 214.2800 | +27.49% | +15.85% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,944.8600 | +27.69% | +18.20% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.7700 | +25.61% | +13.68% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.4300 | +25.70% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 140.0100 | +28.50% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 253.1600 | +29.09% | +20.28% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 235.6400 | +29.69% | +35.71% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 154.8400 | +27.64% | +29.37% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 231.0700 | +28.05% | +16.64% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 166.3500 | +27.05% | +14.65% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 209.3100 | +28.92% | +33.29% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 248.9600 | +28.07% | +17.43% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 231.7100 | +28.66% | +32.49% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 224.8900 | +28.32% | +18.14% |
Prestazione
| YTD | +12.88% | ||
|---|---|---|---|
| 6 mesi | +14.76% | ||
| 1 anno | +27.64% | ||
| 3 anni | +29.37% | ||
| 5 anni | +45.23% | ||
| 10 anni | +107.64% | ||
| Dall'inizio | +551.68% | ||
| Anno | |||
| 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% | ||
