AB SICAV I China A Shares Equity Portfolio Class A/  LU1934454031  /

Fonds
NAV5/22/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
18.4000EUR -0.43% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -4.26 -2.48 -7.97 -10.59 7.47 -1.63 -
2023 7.73 -1.79 -0.26 -1.10 -4.44 -2.32 3.51 -5.53 2.43 -4.98 -1.13 -2.35 -10.49%
2024 -1.48 9.82 0.57 4.48 -0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.04% 15.82% 14.78% -% -%
Sharpe ratio 2.04 1.22 -0.29 - -
Best month +9.82% +9.82% +9.82% - -
Worst month -2.35% -2.35% -5.53% - -
Maximum loss -4.65% -6.76% -15.64% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+13.44%
6 Months  
+10.84%
1 Year
  -0.43%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.78%
Year
2023
  -10.49%