AB SICAV I China A Shares Equity Portfolio Class I USD H/  LU1979443584  /

Fonds
NAV5/22/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
18.5800USD -0.59% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.82 -1.97 -6.82 -6.39 8.73 -0.85 -
2023 7.25 -0.74 1.43 0.90 -4.19 1.75 3.84 -4.69 -0.41 -3.43 -1.02 -1.10 -1.04%
2024 -2.46 10.47 1.26 3.72 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 14.58% 13.05% -% -%
Sharpe ratio 2.41 1.70 0.17 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -2.46% -4.69% - -
Maximum loss -4.06% -5.63% -13.92% - -
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 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  
+14.34%
6 Months  
+13.29%
1 Year  
+5.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.98%
Year
2023
  -1.04%