AB SICAV I India Growth Portfolio Class BX/ LU0048215999 /
NAV07.06.2024 | Diff.+2,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,8200USD | +1,61% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | 11,11 | 1,96 | -9,37 | -0,29 | 2,62 | 6,23 | -1,24 | 8,73 | -5,05 | 0,00 | 0,52 | -6,68 | - |
1995 | -8,64 | -6,92 | -1,09 | -6,30 | 0,12 | -3,53 | 3,30 | -5,08 | -4,98 | -3,41 | -11,80 | 3,54 | - |
1996 | -8,47 | 18,02 | 1,38 | 6,78 | -3,30 | 4,21 | -8,83 | -2,63 | -9,38 | -3,76 | -5,54 | 3,28 | - |
1997 | 6,84 | 2,03 | -1,23 | 11,47 | 0,56 | 8,02 | 11,27 | -9,09 | 0,89 | -2,13 | -12,82 | -0,29 | +13,19% |
1998 | -7,96 | 9,78 | 10,07 | 11,27 | -3,22 | -14,16 | 11,33 | -2,06 | 6,18 | -6,07 | -3,56 | 10,40 | +19,03% |
1999 | 15,99 | 10,26 | 21,90 | -17,97 | 14,05 | -1,53 | 14,84 | 16,68 | 9,08 | -10,68 | 28,55 | 29,41 | +211,90% |
2000 | 12,71 | 18,40 | -6,37 | -22,83 | -10,30 | 12,91 | -12,00 | 6,47 | -6,47 | -7,01 | 0,45 | -4,08 | -23,32% |
2001 | 7,31 | -6,18 | -20,07 | -1,87 | 5,77 | -7,69 | -5,11 | 0,14 | -18,32 | 8,66 | 8,13 | 1,69 | -28,50% |
2002 | 4,57 | 2,36 | 4,60 | 2,72 | -7,18 | 0,95 | -7,26 | 3,55 | -6,30 | -5,16 | 6,38 | 7,11 | +4,78% |
2003 | -3,32 | 3,08 | -4,72 | 1,68 | 13,25 | 9,93 | 5,81 | 13,81 | 7,07 | 8,39 | 3,62 | 19,86 | +108,64% |
2004 | -1,62 | 1,28 | -2,13 | 6,73 | -15,13 | -1,76 | 6,88 | 1,22 | 6,85 | 2,51 | 15,60 | 13,47 | +34,87% |
2005 | -4,87 | 3,75 | -3,04 | -2,11 | 8,34 | 2,20 | 6,23 | 5,60 | 6,97 | -11,41 | 11,10 | 8,04 | +32,37% |
2006 | 7,72 | 1,31 | 10,24 | 1,33 | -14,70 | -7,48 | 1,22 | 8,08 | 7,29 | 6,17 | 7,68 | 0,10 | +29,22% |
2007 | 4,50 | -9,01 | 3,34 | 13,31 | 7,82 | 1,21 | 4,47 | -0,96 | 12,15 | 16,45 | 0,33 | 4,98 | +72,92% |
2008 | -13,01 | -0,01 | -11,42 | 8,45 | -7,30 | -18,73 | 4,22 | -0,18 | -17,42 | -25,56 | -4,33 | 7,57 | -58,56% |
2009 | -0,38 | -8,31 | 7,20 | 14,13 | 32,82 | -0,99 | 9,47 | -1,42 | 10,05 | -2,31 | 7,70 | 3,55 | +90,15% |
2010 | -4,44 | 1,30 | 9,54 | 1,77 | -6,80 | 3,66 | 1,60 | -0,80 | 14,90 | 0,50 | -6,05 | 4,83 | +19,51% |
2011 | -11,74 | -2,47 | 9,85 | 0,31 | -3,58 | 2,52 | -1,06 | -10,76 | -7,27 | 4,45 | -15,83 | -6,42 | -36,85% |
2012 | 20,26 | 4,78 | -6,56 | -3,62 | -12,29 | 5,63 | -1,28 | 0,83 | 14,49 | -3,78 | 3,31 | 0,93 | +20,20% |
2013 | 3,73 | -7,94 | -1,27 | 3,82 | -2,52 | -9,96 | -6,08 | -12,45 | 10,94 | 10,80 | -1,81 | 2,99 | -12,18% |
2014 | -4,86 | 6,39 | 10,45 | 1,33 | 13,06 | 6,43 | 3,86 | 4,29 | -1,16 | 3,09 | 2,46 | -3,70 | +48,44% |
2015 | 9,62 | 1,18 | -3,96 | -6,65 | 2,73 | -1,15 | 0,56 | -8,93 | 1,15 | 0,72 | 0,91 | -0,53 | -5,43% |
2016 | -8,26 | -10,00 | 15,85 | 1,24 | 0,19 | 1,88 | 6,67 | 2,48 | -0,82 | -0,66 | -9,64 | -0,68 | -4,46% |
2017 | 6,15 | 7,98 | 7,41 | 5,74 | 0,55 | 2,47 | 4,82 | -0,06 | -3,17 | 3,40 | 1,15 | 5,22 | +49,70% |
2018 | 3,61 | -10,91 | -1,64 | -0,46 | -4,90 | -4,06 | 4,33 | -3,53 | -12,86 | -5,70 | 9,41 | 1,87 | -23,99% |
2019 | -4,80 | 2,48 | 10,38 | -4,00 | 1,92 | -1,68 | -4,70 | -3,78 | 2,33 | 2,61 | -0,03 | 1,23 | +0,93% |
2020 | 1,41 | -6,95 | -31,19 | 15,31 | -2,98 | 8,41 | 7,70 | 3,38 | 0,54 | 3,78 | 10,40 | 7,42 | +8,50% |
2021 | -2,57 | 6,23 | 1,91 | -0,51 | 6,59 | 1,35 | 2,16 | 6,08 | -1,13 | -0,50 | -4,48 | 2,95 | +18,86% |
2022 | -3,69 | -6,06 | 1,67 | -3,27 | -3,82 | -7,86 | 8,11 | 3,96 | -5,65 | 0,26 | 3,24 | -4,65 | -17,49% |
2023 | -0,93 | -1,12 | -0,15 | 4,21 | 1,98 | 4,13 | 1,64 | -0,36 | 0,09 | -1,98 | 6,40 | 6,86 | +22,30% |
2024 | -0,08 | 1,22 | 0,65 | 2,39 | 0,39 | 3,39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,39% | 16,68% | 13,29% | 16,27% | 20,95% |
Sharpe Ratio | 0,94 | 1,31 | 1,63 | 0,03 | 0,12 |
Bester Monat | +6,86% | +6,86% | +6,86% | +8,11% | +15,31% |
Schlechtester Monat | -0,08% | -0,08% | -1,98% | -7,86% | -31,19% |
Maximaler Verlust | -6,44% | -6,44% | -6,44% | -25,94% | -44,40% |
Outperformance | +3,52% | - | +1,89% | -8,73% | -18,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 211,0300 | +25,90% | +14,50% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.915,6000 | +25,98% | +16,88% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 24,4000 | +24,05% | +12,39% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 17,1700 | +24,09% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 137,7900 | +26,83% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 249,2800 | +27,48% | +18,87% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 230,7800 | +26,24% | +34,20% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 151,6700 | +24,23% | +27,92% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 227,5500 | +26,44% | +15,26% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 163,8200 | +25,45% | +13,30% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 205,0000 | +25,47% | +31,80% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 245,1600 | +26,46% | +16,05% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 226,9500 | +25,23% | +31,00% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 221,4600 | +26,72% | +16,76% |
Performance
lfd. Jahr | +8,18% | ||
---|---|---|---|
6 Monate | +12,04% | ||
1 Jahr | +25,45% | ||
3 Jahre | +13,30% | ||
5 Jahre | +36,12% | ||
10 Jahre | +60,45% | ||
seit Beginn | +1538,20% | ||
Jahr | |||
2023 | +22,30% | ||
2022 | -17,49% | ||
2021 | +18,86% | ||
2020 | +8,50% | ||
2019 | +0,93% | ||
2018 | -23,99% | ||
2017 | +49,70% | ||
2016 | -4,46% | ||
2015 | -5,43% |