AB SICAV I India Growth Portfolio Class C/ LU0430679075 /
NAV22.05.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
204,7500USD | +0,42% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,74 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,29% | 11,94% | 10,27% | 15,55% | 20,66% |
Sharpe Ratio | 0,81 | 2,34 | 2,16 | 0,07 | 0,12 |
Bester Monat | +6,89% | +6,89% | +6,89% | +8,14% | +15,33% |
Schlechtester Monat | -0,06% | -0,06% | -1,92% | -7,84% | -31,17% |
Maximaler Verlust | -3,50% | -3,50% | -5,21% | -25,78% | -45,08% |
Outperformance | +3,81% | - | +2,22% | -7,93% | -17,03% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 204,7500 | +26,04% | +15,42% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.857,1600 | +26,28% | +17,70% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 23,7000 | +24,34% | +13,40% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 16,6900 | +24,27% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 133,7400 | +27,21% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 241,7200 | +27,62% | +19,81% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 223,3800 | +27,51% | +35,62% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 146,9100 | +25,48% | +29,28% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 220,7400 | +26,57% | +16,14% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 158,9800 | +25,60% | +14,22% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 198,4800 | +26,74% | +33,20% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 237,8200 | +26,61% | +16,99% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 219,7500 | +26,49% | +32,40% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 214,8000 | +26,86% | +17,69% |
Performance
lfd. Jahr | +5,12% | ||
---|---|---|---|
6 Monate | +14,65% | ||
1 Jahr | +26,04% | ||
3 Jahre | +15,42% | ||
5 Jahre | +35,34% | ||
10 Jahre | +69,58% | ||
seit Beginn | +104,75% | ||
Jahr | |||
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% |