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

Fonds
NAV21/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
17.9300USD -0.11% 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 1.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.70% 15.52% 14.89% -% -%
Sharpe ratio 1.81 1.10 -0.22 - -
Best month +9.91% +9.91% +9.91% - -
Worst month -3.62% -3.62% -7.17% - -
Maximum loss -5.02% -7.17% -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 126.1600 +3.37% -10.12%
AB SICAV I China A Shares Eq.Pf.... reinvestment 133.1700 +4.19% -7.94%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.7900 +0.25% -
AB SICAV I China A Shares Equity... reinvestment 117.9100 +4.80% -
AB SICAV I China A Shares Equity... reinvestment 18.1200 +5.78% -
AB SICAV I China A Shares Equity... paying dividend 104.1000 +4.82% -
AB SICAV I China A Shares Equity... paying dividend 15.6900 +5.77% -
AB SICAV I China A Shares Equity... reinvestment 18.9500 -0.89% -
AB SICAV I China A Shares Equity... reinvestment 18.6900 +6.62% -
AB SICAV I China A Shares Equity... reinvestment 17.9300 +0.50% -
AB SICAV I China A Shares Equity... reinvestment 18.4800 0.00% -

Performance

YTD  
+11.92%
6 Months  
+9.87%
1 Year  
+0.50%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.76%
Year
2023
  -7.18%