AB SICAV I China A Shares Eq.Pf.A CNH/ LU1238072513 /
| NAV2024-07-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9000CNH | -0.78% | 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 | -1.88 | -2.46 | -4.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 15.22% | 13.66% | 15.65% | 17.83% |
| Sharpe ratio | 0.09 | 0.13 | -0.82 | -0.62 | -0.14 |
| Best month | +10.24% | +10.24% | +10.24% | +10.24% | +11.28% |
| Worst month | -4.22% | -4.22% | -5.06% | -6.96% | -7.52% |
| Maximum loss | -10.39% | -10.39% | -15.21% | -29.52% | -32.00% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 113.9000 | -7.51% | -16.77% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 120.4000 | -6.76% | -14.75% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 93.4400 | -8.53% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 106.7600 | -6.38% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 16.4400 | -5.46% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 93.4800 | -6.36% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 14.0900 | -5.51% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 16.9700 | -8.07% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 16.9800 | -4.77% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 16.2400 | -8.51% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 16.7800 | -6.83% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | -7.51% | ||
| 3 Years | -16.77% | ||
| 5 Years | +6.57% | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | -4.47% | ||
| 2022 | -18.97% | ||
| 2021 | +3.54% | ||
| 2020 | +20.03% | ||
| 2019 | +43.18% | ||
| 2018 | -23.42% | ||
