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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934453819  /

Fonds
NAV2024-05-23 Chg.-0.2200 Type of yield Investment Focus Investment company
17.5900USD -1.24% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -6.36 -4.58 -9.60 -9.36 11.97 1.41 -
2023 9.21 -3.66 2.26 -0.16 -7.17 -0.76 5.33 -6.89 -0.78 -3.79 1.25 -1.05 -7.18%
2024 -3.62 9.91 0.12 3.88 -0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 15.57% 14.92% -% -%
Sharpe ratio 1.40 0.83 -0.24 - -
Best month +9.91% +9.91% +9.91% - -
Worst month -3.62% -3.62% -7.17% - -
Maximum loss -5.02% -7.00% -15.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 123.9200 +2.74% -11.71%
AB SICAV I China A Shares Eq.Pf.... reinvestment 130.8100 +3.57% -9.57%
AB SICAV I China A Shares Eq.Pf.... paying dividend 101.8600 -0.15% -
AB SICAV I China A Shares Equity... reinvestment 115.8300 +4.13% -
AB SICAV I China A Shares Equity... reinvestment 17.8000 +5.14% -
AB SICAV I China A Shares Equity... paying dividend 102.2700 +4.15% -
AB SICAV I China A Shares Equity... paying dividend 15.4200 +5.15% -
AB SICAV I China A Shares Equity... reinvestment 18.5900 -1.69% -
AB SICAV I China A Shares Equity... reinvestment 18.3600 +5.94% -
AB SICAV I China A Shares Equity... reinvestment 17.5900 +0.17% -
AB SICAV I China A Shares Equity... reinvestment 18.1800 -0.44% -

Performance

YTD  
+9.80%
6 Months  
+7.98%
1 Year  
+0.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.47%
Year
2023
  -7.18%