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

Fonds
NAV5/8/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
116.8900HKD -0.93% 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 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.19% 14.48% 13.14% -% -%
Sharpe ratio 2.41 1.31 -0.22 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -6.29% -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 125.0700 -0.50% -10.42%
AB SICAV I China A Shares Eq.Pf.... reinvestment 131.9800 +0.30% -8.25%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.2200 -5.11% -
AB SICAV I China A Shares Equity... reinvestment 116.8900 +0.98% -
AB SICAV I China A Shares Equity... reinvestment 17.9500 +1.93% -
AB SICAV I China A Shares Equity... paying dividend 103.2000 +1.01% -
AB SICAV I China A Shares Equity... paying dividend 15.5400 +1.84% -
AB SICAV I China A Shares Equity... reinvestment 19.1500 -2.84% -
AB SICAV I China A Shares Equity... reinvestment 18.5100 +2.72% -
AB SICAV I China A Shares Equity... reinvestment 17.8100 -4.71% -
AB SICAV I China A Shares Equity... reinvestment 18.5600 -2.21% -

Performance

YTD  
+13.19%
6 Months  
+10.70%
1 Year  
+0.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.85%
Year
2023
  -2.94%