AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV22/08/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0600PLN | +0.60% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.05 | -0.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 16.87% | 14.10% | -% | -% |
| Sharpe ratio | 1.37 | 1.48 | 1.92 | - | - |
| Best month | +6.98% | +6.98% | +6.98% | +8.48% | - |
| Worst month | -0.90% | -0.90% | -1.77% | -5.38% | - |
| Maximum loss | -6.46% | -6.46% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 224.7200 | +29.70% | +19.82% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 2,037.6899 | +29.61% | +21.52% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 25.9100 | +27.76% | +17.19% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 18.2200 | +27.96% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 147.0600 | +30.58% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 266.1200 | +31.33% | +24.38% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 239.5800 | +28.25% | +31.56% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 156.9400 | +26.22% | +25.40% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 242.5300 | +30.29% | +20.85% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 174.3300 | +29.25% | +18.57% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 212.5600 | +27.48% | +29.20% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 261.3100 | +30.29% | +21.44% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 235.2300 | +27.23% | +28.44% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 236.1300 | +30.55% | +22.17% |
Performance
| YTD | +15.76% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +30.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.69% | ||
| Year | |||
| 2023 | +24.82% | ||
