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

Fonds
NAV5/22/2024 Chg.-0.7300 Type of yield Investment Focus Investment company
117.1800HKD -0.62% 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 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 14.60% 13.06% -% -%
Sharpe ratio 2.23 1.54 0.03 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -5.82% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+13.47%
6 Months  
+12.31%
1 Year  
+4.15%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.60%
Year
2023
  -2.94%