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AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV2024-07-25 Chg.-0.8800 Type of yield Investment Focus Investment company
106.7600HKD -0.82% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.98 -2.14 -6.93 -6.56 8.55 -0.79 -
2023 7.13 -0.95 1.15 0.69 -4.41 1.57 3.73 -4.77 -0.68 -3.54 -1.15 -1.14 -2.94%
2024 -2.58 10.32 1.06 3.53 -1.82 -2.32 -4.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 15.14% 13.45% -% -%
Sharpe ratio 0.16 0.20 -0.75 - -
Best month +10.32% +10.32% +10.32% +10.32% -
Worst month -4.15% -4.15% -4.77% -6.93% -
Maximum loss -10.13% -10.13% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+3.38%
6 Months  
+3.30%
1 Year
  -6.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.35%
Year
2023
  -2.94%