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AB SICAV I India Growth Portfolio Class B/  LU0430678770  /

Fonds
NAV11/18/2024 Chg.-1.3800 Type of yield Investment Focus Investment company
227.0900USD -0.60% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 9.45 -1.43 10.02 -2.33 7.69 3.51 -
2010 -4.46 1.28 9.51 1.72 -6.81 3.64 1.57 -0.82 14.87 0.47 -6.08 4.80 +19.17%
2011 -11.77 -2.49 9.82 0.29 -3.60 2.49 -1.10 -10.77 -7.29 4.42 -15.84 -6.44 -37.03%
2012 20.24 4.75 -6.59 -3.64 -12.31 5.61 -1.29 0.81 14.47 -3.81 3.28 0.91 +19.91%
2013 3.71 -7.96 -1.29 3.80 -2.53 -9.98 -6.09 -12.47 10.94 10.77 -1.83 2.98 -12.37%
2014 -4.88 6.36 10.43 1.32 13.05 6.40 3.83 4.28 -1.18 3.07 2.44 -3.71 +48.12%
2015 9.58 1.16 -3.98 -6.67 2.72 -1.17 0.54 -8.94 1.12 0.70 0.90 -0.54 -5.65%
2016 -8.28 -10.01 15.82 1.23 0.16 1.87 6.64 2.46 -0.84 -0.68 -9.65 -0.70 -4.68%
2017 6.14 7.96 7.39 5.72 0.52 2.46 4.80 -0.08 -3.21 3.39 1.13 5.20 +49.38%
2018 3.58 -10.91 -1.66 -0.48 -4.92 -4.08 4.31 -3.55 -12.87 -5.74 9.42 1.85 -24.15%
2019 -4.82 2.46 10.36 -4.02 1.90 -1.69 -4.72 -3.79 2.31 2.58 -0.04 1.21 +0.72%
2020 1.39 -6.96 -31.20 15.29 -2.99 8.39 7.69 3.36 0.53 3.76 10.37 7.41 +8.28%
2021 -2.59 6.20 1.90 -0.53 6.57 1.34 2.14 6.06 -1.14 -0.52 -4.49 2.93 +18.61%
2022 -3.63 -6.01 1.75 -3.21 -3.76 -7.82 8.16 4.00 -5.61 0.31 3.28 -4.60 -16.93%
2023 -0.88 -1.04 -0.06 4.26 2.07 4.19 1.69 -0.30 0.13 -1.89 6.48 6.93 +23.28%
2024 -0.02 1.29 0.73 2.46 0.46 6.88 4.06 0.02 0.88 -4.43 -3.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.50% 17.52% 15.00% 16.36% 20.61%
Sharpe ratio 0.42 0.22 1.06 -0.02 0.23
Best month +6.93% +6.88% +6.93% +8.16% +15.29%
Worst month -4.43% -4.43% -4.43% -7.82% -31.20%
Maximum loss -9.87% -9.87% -9.87% -24.25% -43.71%
Outperformance +3.35% - +1.68% -9.23% -20.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I India Growth Portfoli... reinvestment 210.1800 +18.20% +6.95%
AB SICAV I India Growth Pf.A HKD reinvestment 1,904.6300 +18.59% +8.33%
AB SICAV I India Growth Pf.A SGD... reinvestment 24.1100 +16.30% +4.06%
AB SICAV I India Growth Portfoli... paying dividend 16.9400 +16.83% -
AB SICAV I India Growth Portfoli... reinvestment 137.5600 +18.57% -
AB SICAV I India Growth Portfoli... reinvestment 249.6600 +19.68% +11.02%
AB SICAV I India Growth Portfoli... reinvestment 235.7200 +23.65% +19.23%
AB SICAV I India Growth Portfoli... reinvestment 153.8100 +21.69% +13.65%
AB SICAV I India Growth Portfoli... reinvestment 227.0900 +18.73% +8.14%
AB SICAV I India Growth Portfoli... reinvestment 162.9100 +17.79% +5.83%
AB SICAV I India Growth Portfoli... reinvestment 208.8300 +22.91% +17.10%
AB SICAV I India Growth Portfoli... reinvestment 244.6600 +18.73% +8.40%
AB SICAV I India Growth Portfoli... reinvestment 230.9900 +22.67% +16.40%
AB SICAV I India Growth Portfoli... reinvestment 221.2000 +18.96% +9.05%

Performance

YTD  
+8.34%
6 Months  
+3.32%
1 Year  
+18.73%
3 Years  
+8.14%
5 Years  
+45.20%
10 Years  
+41.16%
Since start  
+127.09%
Year
2023  
+23.28%
2022
  -16.93%
2021  
+18.61%
2020  
+8.28%
2019  
+0.72%
2018
  -24.15%
2017  
+49.38%
2016
  -4.68%
2015
  -5.65%