AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV01/10/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.4400PLN | +0.43% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.91 | 0.43 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.47% | 16.39% | 14.28% | -% | -% |
| Indice di Sharpe | 1.43 | 1.73 | 2.02 | - | - |
| Mese migliore | +6.98% | +6.98% | +6.98% | +8.48% | - |
| Mese peggiore | -0.04% | +0.03% | -1.77% | -5.38% | - |
| Perdita massima | -6.46% | -6.46% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | reinvestment | 229.6900 | +31.31% | +17.00% | |
| AB SICAV I India Growth Pf.A HKD | reinvestment | 2,077.2500 | +30.90% | +18.39% | |
| AB SICAV I India Growth Pf.A SGD... | reinvestment | 26.4300 | +29.31% | +14.27% | |
| AB SICAV I India Growth Portfoli... | paying dividend | 18.5800 | +29.65% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 150.4400 | +31.86% | - | |
| AB SICAV I India Growth Portfoli... | reinvestment | 272.3900 | +32.96% | +21.46% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 246.1200 | +25.82% | +27.30% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 160.9300 | +23.81% | +21.34% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 248.0200 | +31.91% | +18.14% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 178.1100 | +30.85% | +15.78% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 218.2100 | +25.06% | +25.02% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 267.2200 | +31.90% | +18.59% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 241.4300 | +24.81% | +24.28% | |
| AB SICAV I India Growth Portfoli... | reinvestment | 241.5300 | +32.16% | +19.30% |
Prestazione
| YTD | +18.42% | ||
|---|---|---|---|
| 6 mesi | +14.68% | ||
| 1 anno | +31.86% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.20% | ||
| Anno | |||
| 2023 | +24.82% | ||
