AB SICAV I India Growth Portfolio Class C/ LU0430679075 /
| NAV10/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.7900USD | -0.11% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.33% | 16.76% | 13.29% | 16.28% | 20.96% |
| Ratio de Sharpe | 0.92 | 1.26 | 1.75 | 0.04 | 0.13 |
| Le meilleur mois | +6.89% | +6.89% | +6.89% | +8.14% | +15.33% |
| Le plus défavorable mois | -0.06% | -0.06% | -1.92% | -7.84% | -31.17% |
| Perte maximale | -6.44% | -6.44% | -6.44% | -25.78% | -44.25% |
| Surperformance | +3.81% | - | +2.22% | -7.93% | -17.03% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 210.7900 | +26.87% | +13.89% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,913.7100 | +27.10% | +16.26% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 24.3700 | +24.97% | +11.79% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.1500 | +25.02% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 137.6400 | +27.76% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 249.0100 | +28.45% | +18.24% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 231.3500 | +28.43% | +33.74% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 152.0300 | +26.40% | +27.47% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 227.3000 | +27.42% | +14.65% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 163.6400 | +26.42% | +12.70% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 205.5000 | +27.66% | +31.34% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 244.8900 | +27.43% | +15.44% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 227.5000 | +27.40% | +30.56% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 221.2100 | +27.68% | +16.13% |
Performance
| CAD | +8.23% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +26.87% | ||
| 3 Ans | +13.89% | ||
| 5 Ans | +37.13% | ||
| 10 ans | +64.44% | ||
| Depuis le début | +110.79% | ||
| Année | |||
| 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% | ||
