AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
NAV5/23/2024 | 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% |