AB SICAV I India Growth Portfolio Class AX/ LU0252216485 /
NAV19.07.2024 | Diff.-3,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
210,5600EUR | -1,54% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -11,03 | - |
2001 | 7,92 | -4,62 | -15,70 | -3,06 | 11,10 | -7,35 | -8,72 | -2,84 | -18,71 | 10,56 | 8,89 | 2,80 | -22,75% |
2002 | 7,58 | 1,54 | 3,42 | -0,31 | -9,84 | -4,78 | -5,58 | 2,53 | -6,46 | -5,89 | 7,12 | 1,07 | -10,78% |
2003 | -5,38 | 2,46 | -5,55 | -1,23 | 8,96 | 11,05 | 9,53 | 15,90 | 1,00 | 8,90 | 0,22 | 14,48 | +75,30% |
2004 | -0,61 | 1,22 | 0,79 | 8,29 | -17,07 | -0,75 | 7,54 | 0,51 | 4,77 | -0,19 | 10,23 | 12,34 | +26,52% |
2005 | -1,17 | 2,70 | -1,18 | -1,34 | 13,46 | 4,16 | 6,09 | 3,86 | 9,90 | -11,23 | 13,07 | 7,75 | +53,17% |
2006 | 5,00 | 3,24 | 8,58 | -2,67 | -15,85 | -7,06 | 1,94 | 7,10 | 8,69 | 5,50 | 3,83 | 0,45 | +17,01% |
2007 | 5,93 | -10,27 | 2,37 | 11,12 | 9,50 | 0,56 | 3,75 | -0,76 | 7,28 | 14,72 | -0,55 | 5,41 | +58,17% |
2008 | -14,64 | -1,96 | -14,85 | 9,74 | -6,82 | -19,60 | 5,43 | 6,04 | -13,98 | -17,64 | -3,82 | -2,18 | -56,35% |
2009 | 8,81 | -7,29 | 2,64 | 14,28 | 24,42 | -0,07 | 7,85 | -1,92 | 7,87 | -2,71 | 5,67 | 8,67 | +87,52% |
2010 | -1,28 | 3,18 | 10,62 | 3,41 | 0,96 | 4,23 | -4,61 | 2,10 | 6,99 | -1,52 | 0,81 | 1,86 | +29,20% |
2011 | -13,70 | -3,23 | 7,15 | -3,97 | -0,65 | 1,83 | -0,30 | -10,95 | -1,32 | 2,44 | -13,07 | -2,92 | -34,16% |
2012 | 19,14 | 2,97 | -6,59 | -2,81 | -5,96 | 3,40 | 1,57 | -1,35 | 12,18 | -4,50 | 3,18 | -0,61 | +19,22% |
2013 | 0,85 | -4,15 | 0,67 | 1,14 | -1,16 | -10,07 | -8,00 | -11,79 | 8,53 | 10,39 | -1,75 | 2,01 | -14,76% |
2014 | -3,55 | 4,58 | 10,88 | 0,61 | 15,11 | 6,05 | 6,30 | 5,99 | 3,28 | 4,05 | 3,16 | -0,88 | +70,06% |
2015 | 17,72 | 2,07 | 0,19 | -10,65 | 5,11 | -2,49 | 2,14 | -10,74 | 1,58 | 2,43 | 5,09 | -3,19 | +6,41% |
2016 | -7,92 | -10,29 | 10,89 | 0,68 | 3,15 | 2,18 | 6,04 | 2,76 | -1,47 | 1,75 | -6,23 | 0,12 | -0,31% |
2017 | 3,49 | 10,35 | 6,64 | 3,51 | -2,49 | 0,96 | 1,21 | -0,63 | -2,29 | 5,05 | -0,95 | 4,44 | +32,55% |
2018 | 0,31 | -9,32 | -2,45 | 1,09 | -1,24 | -3,97 | 4,40 | -2,77 | -12,74 | -3,19 | 9,45 | 0,67 | -19,62% |
2019 | -4,59 | 3,22 | 11,96 | -3,91 | 2,48 | -3,35 | -2,03 | -3,01 | 3,27 | 0,37 | 1,28 | -0,59 | +4,08% |
2020 | 2,69 | -6,31 | -31,11 | 16,20 | -4,19 | 7,25 | 2,80 | 2,12 | 2,39 | 4,38 | 7,78 | 5,26 | +0,72% |
2021 | -1,82 | 6,87 | 5,03 | -2,90 | 5,18 | 4,32 | 2,16 | 6,66 | 0,87 | -0,21 | -2,55 | 2,64 | +28,80% |
2022 | -2,32 | -5,81 | 3,15 | 1,52 | -5,41 | -5,54 | 10,94 | 6,14 | -3,47 | -0,49 | -1,88 | -7,23 | -11,36% |
2023 | -2,37 | 1,71 | -2,53 | 2,65 | 5,22 | 2,09 | 0,95 | 1,12 | 2,82 | -2,05 | 3,51 | 5,46 | +19,78% |
2024 | 2,15 | 1,30 | 0,92 | 3,59 | -1,18 | 8,31 | -1,48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,37% | 16,76% | 14,07% | 16,40% | 20,71% |
Sharpe Ratio | 1,44 | 1,27 | 1,73 | 0,37 | 0,27 |
Bester Monat | +8,31% | +8,31% | +8,31% | +10,94% | +16,20% |
Schlechtester Monat | -1,48% | -1,48% | -2,05% | -7,23% | -31,11% |
Maximaler Verlust | -6,27% | -6,27% | -6,27% | -19,23% | -42,93% |
Outperformance | +4,57% | - | +3,10% | -5,66% | -11,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | thesaurierend | 218,1700 | +23,59% | +19,34% | |
AB SICAV I India Growth Pf.A HKD | thesaurierend | 1.981,0100 | +24,17% | +21,59% | |
AB SICAV I India Growth Pf.A SGD... | thesaurierend | 25,1900 | +21,81% | +16,95% | |
AB SICAV I India Growth Portfoli... | ausschüttend | 17,7100 | +21,90% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 142,7500 | +24,66% | - | |
AB SICAV I India Growth Portfoli... | thesaurierend | 258,0800 | +25,15% | +23,90% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 237,2000 | +28,88% | +34,36% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 155,6000 | +26,82% | +28,06% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 235,3700 | +24,15% | +20,26% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 169,3000 | +23,15% | +18,09% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 210,5600 | +28,10% | +31,95% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 253,5900 | +24,15% | +20,96% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 233,0600 | +27,84% | +31,16% | |
AB SICAV I India Growth Portfoli... | thesaurierend | 229,1200 | +24,40% | +21,70% |
Performance
lfd. Jahr | +14,07% | ||
---|---|---|---|
6 Monate | +11,79% | ||
1 Jahr | +28,10% | ||
3 Jahre | +31,95% | ||
5 Jahre | +56,47% | ||
10 Jahre | +116,43% | ||
seit Beginn | +729,30% | ||
Jahr | |||
2023 | +19,78% | ||
2022 | -11,36% | ||
2021 | +28,80% | ||
2020 | +0,72% | ||
2019 | +4,08% | ||
2018 | -19,62% | ||
2017 | +32,55% | ||
2016 | -0,31% | ||
2015 | +6,41% |