AB SICAV I China A Shares Eq.Pf.A CNH/  LU1238072513  /

Fonds
NAV5/22/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
125.3900CNH -0.61% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.91 2.01 -
2018 9.18 -5.41 -6.17 -3.65 2.64 -4.70 2.69 -6.00 1.77 -8.99 -1.76 -4.53 -23.42%
2019 6.30 13.57 10.53 0.30 -6.70 5.22 0.95 0.78 -0.17 1.69 -1.01 6.59 +43.18%
2020 -0.69 -0.94 -7.52 4.38 -1.32 8.76 11.28 2.17 -6.08 0.69 5.53 3.81 +20.03%
2021 2.44 2.26 -4.81 2.81 2.68 -2.67 -2.84 4.82 -3.44 0.91 -0.74 2.57 +3.54%
2022 -6.09 1.26 -6.08 -4.96 2.76 8.28 -5.85 -2.18 -6.96 -6.67 8.43 -1.04 -18.97%
2023 6.76 -0.89 1.09 0.66 -4.59 1.38 3.49 -5.06 -0.58 -3.53 -1.29 -1.41 -4.47%
2024 -2.69 10.24 0.86 3.65 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 14.67% 13.28% 15.74% 18.03%
Sharpe ratio 2.15 1.44 -0.08 -0.48 0.05
Best month +10.24% +10.24% +10.24% +10.24% +11.28%
Worst month -2.69% -2.69% -5.06% -6.96% -7.52%
Maximum loss -4.32% -6.24% -15.21% -29.52% -32.00%
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 125.3900 +2.74% -10.67%
AB SICAV I China A Shares Eq.Pf.... reinvestment 132.3600 +3.56% -8.50%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.0900 -0.42% -
AB SICAV I China A Shares Equity... reinvestment 117.1800 +4.15% -
AB SICAV I China A Shares Equity... reinvestment 18.0000 +5.08% -
AB SICAV I China A Shares Equity... paying dividend 103.4600 +4.18% -
AB SICAV I China A Shares Equity... paying dividend 15.5900 +5.09% -
AB SICAV I China A Shares Equity... reinvestment 18.8100 -1.62% -
AB SICAV I China A Shares Equity... reinvestment 18.5800 +5.99% -
AB SICAV I China A Shares Equity... reinvestment 17.8100 -0.17% -
AB SICAV I China A Shares Equity... reinvestment 18.4000 -0.43% -

Performance

YTD  
+13.18%
6 Months  
+11.68%
1 Year  
+2.74%
3 Years
  -10.67%
5 Years  
+25.45%
10 Years     -
Since start  
+25.39%
Year
2023
  -4.47%
2022
  -18.97%
2021  
+3.54%
2020  
+20.03%
2019  
+43.18%
2018
  -23.42%