AB SICAV I India Growth Portfolio Class A/ LU0430678697 /
NAV22.08.2024 | Diff.+2,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
235,2300EUR | +1,02% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 7,83 | -1,93 | 7,84 | -2,72 | 5,66 | 8,63 | - |
2010 | -1,30 | 3,15 | 10,59 | 3,36 | 0,97 | 4,21 | -4,63 | 2,07 | 6,96 | -1,55 | 0,78 | 1,84 | +28,82% |
2011 | -13,72 | -3,25 | 7,11 | -3,99 | -0,67 | 1,80 | -0,33 | -10,96 | -1,33 | 2,41 | -13,08 | -2,94 | -34,33% |
2012 | 19,12 | 2,94 | -6,61 | -2,84 | -5,97 | 3,38 | 1,54 | -1,37 | 12,16 | -4,52 | 3,16 | -0,62 | +18,92% |
2013 | 0,83 | -4,17 | 0,66 | 1,12 | -1,19 | -10,11 | -8,00 | -11,81 | 8,51 | 10,36 | -1,76 | 1,99 | -14,95% |
2014 | -3,57 | 4,57 | 10,85 | 0,60 | 15,09 | 6,03 | 6,28 | 5,96 | 3,27 | 4,03 | 3,14 | -0,90 | +69,68% |
2015 | 17,70 | 2,05 | 0,17 | -10,67 | 5,09 | -2,50 | 2,11 | -10,74 | 1,56 | 2,42 | 5,08 | -3,20 | +6,17% |
2016 | -7,94 | -10,32 | 10,81 | 0,73 | 3,12 | 2,17 | 6,02 | 2,74 | -1,49 | 1,73 | -6,23 | 0,09 | -0,53% |
2017 | 3,47 | 10,35 | 6,61 | 3,50 | -2,50 | 0,93 | 1,19 | -0,66 | -2,31 | 5,05 | -0,97 | 4,41 | +32,24% |
2018 | 0,29 | -9,32 | -2,48 | 1,09 | -1,26 | -3,99 | 4,38 | -2,78 | -12,75 | -3,23 | 9,46 | 0,64 | -19,79% |
2019 | -4,61 | 3,21 | 11,93 | -3,93 | 2,48 | -3,37 | -2,04 | -3,03 | 3,25 | 0,36 | 1,26 | -0,60 | +3,87% |
2020 | 2,66 | -6,34 | -31,13 | 16,20 | -4,21 | 7,22 | 2,80 | 2,10 | 2,38 | 4,35 | 7,76 | 5,25 | +0,48% |
2021 | -1,85 | 6,85 | 5,01 | -2,91 | 5,16 | 4,31 | 2,14 | 6,64 | 0,85 | -0,22 | -2,57 | 2,62 | +28,54% |
2022 | -2,33 | -5,82 | 3,13 | 1,50 | -5,42 | -5,56 | 10,92 | 6,12 | -3,48 | -0,51 | -1,90 | -7,24 | -11,54% |
2023 | -2,38 | 1,70 | -2,54 | 2,61 | 5,22 | 2,07 | 0,94 | 1,10 | 2,78 | -2,05 | 3,50 | 5,43 | +19,54% |
2024 | 2,14 | 1,28 | 0,91 | 3,57 | -1,20 | 8,29 | 2,98 | -3,45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,93% | 17,72% | 15,08% | 16,63% | 20,63% |
Sharpe Ratio | 1,24 | 1,03 | 1,57 | 0,31 | 0,39 |
Bester Monat | +8,29% | +8,29% | +8,29% | +10,92% | +16,20% |
Schlechtester Monat | -3,45% | -3,45% | -3,45% | -7,24% | -31,13% |
Maximaler Verlust | -6,27% | -6,27% | -6,27% | -19,45% | -42,93% |
Outperformance | +4,37% | - | +2,89% | -6,20% | -12,39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 224,7200 | +29,70% | +19,82% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 2.037,6899 | +29,61% | +21,52% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 25,9100 | +27,76% | +17,19% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 18,2200 | +27,96% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 147,0600 | +30,58% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 266,1200 | +31,33% | +24,38% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 239,5800 | +28,25% | +31,56% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 156,9400 | +26,22% | +25,40% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 242,5300 | +30,29% | +20,85% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 174,3300 | +29,25% | +18,57% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 212,5600 | +27,48% | +29,20% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 261,3100 | +30,29% | +21,44% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 235,2300 | +27,23% | +28,44% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 236,1300 | +30,55% | +22,17% |
Performance
lfd. Jahr | +15,01% | ||
---|---|---|---|
6 Monate | +10,33% | ||
1 Jahr | +27,23% | ||
3 Jahre | +28,44% | ||
5 Jahre | +72,84% | ||
10 Jahre | +102,64% | ||
seit Beginn | +224,23% | ||
Jahr | |||
2023 | +19,54% | ||
2022 | -11,54% | ||
2021 | +28,54% | ||
2020 | +0,48% | ||
2019 | +3,87% | ||
2018 | -19,79% | ||
2017 | +32,24% | ||
2016 | -0,53% | ||
2015 | +6,17% |