DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
16.7800EUR +0.12% 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 -3.15 -1.62 -4.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 16.15% 15.17% -% -%
Sharpe ratio 0.16 0.09 -0.69 - -
Best month +9.82% +9.82% +9.82% +9.82% -
Worst month -4.50% -4.50% -5.53% -10.59% -
Maximum loss -10.80% -10.80% -14.72% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.45%
6 Months  
+2.57%
1 Year
  -6.83%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.37%
Year
2023
  -10.49%