AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV19/07/2024 | Diferencia-2.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7500PLN | -1.67% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.48 | 4.66 | -5.38 | 0.75 | 3.28 | -3.69 | - |
| 2023 | -0.65 | -0.84 | 0.14 | 4.26 | 2.23 | 4.25 | 1.79 | -0.10 | 0.33 | -1.77 | 6.30 | 6.89 | +24.82% |
| 2024 | -0.04 | 1.30 | 0.78 | 2.42 | 0.40 | 6.98 | 0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.06% | 16.41% | 13.36% | -% | -% |
| Índice de Sharpe | 1.25 | 1.28 | 1.57 | - | - |
| El mes mejor | +6.98% | +6.98% | +6.98% | +8.48% | - |
| El mes peor | -0.04% | -0.04% | -1.77% | -5.38% | - |
| Pérdida máxima | -6.46% | -6.46% | -6.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 218.1700 | +23.59% | +19.34% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 1,981.0100 | +24.17% | +21.59% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 25.1900 | +21.81% | +16.95% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 17.7100 | +21.90% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 142.7500 | +24.66% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 258.0800 | +25.15% | +23.90% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 237.2000 | +28.88% | +34.36% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 155.6000 | +26.82% | +28.06% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 235.3700 | +24.15% | +20.26% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 169.3000 | +23.15% | +18.09% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 210.5600 | +28.10% | +31.95% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 253.5900 | +24.15% | +20.96% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 233.0600 | +27.84% | +31.16% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 229.1200 | +24.40% | +21.70% |
Performance
| Año hasta la fecha | +12.37% | ||
|---|---|---|---|
| 6 Meses | +11.63% | ||
| Promedio móvil | +24.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.22% | ||
| Año | |||
| 2023 | +24.82% | ||
