AB SICAV I India Growth Portfolio Class BX/ LU0048215999 /
| NAV07/06/2024 | Chg.+2.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.8200USD | +1.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.39% | 16.68% | 13.29% | 16.27% | 20.95% |
| Ratio de Sharpe | 0.94 | 1.31 | 1.63 | 0.03 | 0.12 |
| Le meilleur mois | +6.86% | +6.86% | +6.86% | +8.11% | +15.31% |
| Le plus défavorable mois | -0.08% | -0.08% | -1.98% | -7.86% | -31.19% |
| Perte maximale | -6.44% | -6.44% | -6.44% | -25.94% | -44.40% |
| Surperformance | +3.52% | - | +1.89% | -8.73% | -18.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 211.0300 | +25.90% | +14.50% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,915.6000 | +25.98% | +16.88% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.4000 | +24.05% | +12.39% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.1700 | +24.09% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 137.7900 | +26.83% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 249.2800 | +27.48% | +18.87% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 230.7800 | +26.24% | +34.20% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 151.6700 | +24.23% | +27.92% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 227.5500 | +26.44% | +15.26% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 163.8200 | +25.45% | +13.30% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 205.0000 | +25.47% | +31.80% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 245.1600 | +26.46% | +16.05% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 226.9500 | +25.23% | +31.00% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.4600 | +26.72% | +16.76% |
Performance
| CAD | +8.18% | ||
|---|---|---|---|
| 6 Mois | +12.04% | ||
| 1 An | +25.45% | ||
| 3 Ans | +13.30% | ||
| 5 Ans | +36.12% | ||
| 10 ans | +60.45% | ||
| Depuis le début | +1538.20% | ||
| Année | |||
| 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% | ||
