AB SICAV I India Growth Portfolio Class C/ LU0430679075 /
| NAV07/06/2024 | Diferencia+3.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 211.0300USD | +1.61% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 10.05 | -2.25 | 7.73 | 3.56 | - |
| 2010 | -4.42 | 1.32 | 9.55 | 1.78 | -6.76 | 3.68 | 1.62 | -0.78 | 14.93 | 0.52 | -6.03 | 4.86 | +19.81% |
| 2011 | -11.73 | -2.45 | 9.87 | 0.33 | -3.57 | 2.54 | -1.05 | -10.68 | -7.25 | 4.47 | -15.81 | -6.40 | -36.65% |
| 2012 | 20.31 | 4.79 | -6.55 | -3.59 | -12.27 | 5.66 | -1.25 | 0.86 | 14.51 | -3.75 | 3.33 | 0.96 | +20.58% |
| 2013 | 3.76 | -7.93 | -1.24 | 3.85 | -2.49 | -9.94 | -6.05 | -12.42 | 10.98 | 10.84 | -1.80 | 3.03 | -11.89% |
| 2014 | -4.83 | 6.41 | 10.48 | 1.36 | 13.10 | 6.46 | 3.87 | 4.33 | -1.14 | 3.12 | 2.48 | -3.66 | +48.94% |
| 2015 | 9.64 | 1.21 | -3.93 | -6.63 | 2.77 | -1.13 | 0.59 | -8.91 | 1.17 | 0.75 | 0.94 | -0.50 | -5.13% |
| 2016 | -8.23 | -9.97 | 15.88 | 1.27 | 0.20 | 1.91 | 6.70 | 2.51 | -0.79 | -0.63 | -9.61 | -0.66 | -4.14% |
| 2017 | 6.18 | 8.00 | 7.45 | 5.76 | 0.57 | 2.50 | 4.85 | -0.04 | -3.16 | 3.44 | 1.18 | 5.24 | +50.19% |
| 2018 | 3.63 | -10.88 | -1.61 | -0.43 | -4.87 | -4.04 | 4.36 | -3.50 | -12.84 | -5.68 | 9.46 | 1.89 | -23.73% |
| 2019 | -4.77 | 2.50 | 10.41 | -3.97 | 1.95 | -1.65 | -4.67 | -3.75 | 2.36 | 2.63 | -0.01 | 1.26 | +1.27% |
| 2020 | 1.44 | -6.92 | -31.17 | 15.33 | -2.95 | 8.44 | 7.74 | 3.41 | 0.57 | 3.82 | 10.42 | 7.45 | +8.87% |
| 2021 | -2.54 | 6.24 | 1.95 | -0.49 | 6.62 | 1.38 | 2.19 | 6.11 | -1.10 | -0.47 | -4.45 | 2.98 | +19.25% |
| 2022 | -3.66 | -6.04 | 1.71 | -3.24 | -3.79 | -7.84 | 8.14 | 3.99 | -5.62 | 0.28 | 3.26 | -4.62 | -17.20% |
| 2023 | -0.90 | -1.09 | -0.12 | 4.22 | 2.03 | 4.16 | 1.67 | -0.33 | 0.10 | -1.92 | 6.43 | 6.89 | +22.73% |
| 2024 | -0.06 | 1.25 | 0.68 | 2.41 | 0.42 | 3.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.40% | 16.69% | 13.29% | 16.27% | 20.96% |
| Índice de Sharpe | 0.96 | 1.34 | 1.67 | 0.05 | 0.14 |
| El mes mejor | +6.89% | +6.89% | +6.89% | +8.14% | +15.33% |
| El mes peor | -0.06% | -0.06% | -1.92% | -7.84% | -31.17% |
| Pérdida máxima | -6.44% | -6.44% | -6.44% | -25.78% | -44.25% |
| Rendimiento superior | +3.81% | - | +2.22% | -7.93% | -17.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.35% | ||
|---|---|---|---|
| 6 Meses | +12.24% | ||
| Promedio móvil | +25.90% | ||
| 3 Años | +14.50% | ||
| 5 Años | +38.49% | ||
| 10 Años | +64.62% | ||
| Desde el principio | +111.03% | ||
| Año | |||
| 2023 | +22.73% | ||
| 2022 | -17.20% | ||
| 2021 | +19.25% | ||
| 2020 | +8.87% | ||
| 2019 | +1.27% | ||
| 2018 | -23.73% | ||
| 2017 | +50.19% | ||
| 2016 | -4.14% | ||
| 2015 | -5.13% | ||
