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

Fonds
NAV2024-07-25 Chg.-0.1400 Type of yield Investment Focus Investment company
16.9800USD -0.82% 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 -1.69 -2.16 -4.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 15.12% 13.44% -% -%
Sharpe ratio 0.29 0.34 -0.63 - -
Best month +10.47% +10.47% +10.47% +10.47% -
Worst month -4.01% -4.01% -4.69% -6.82% -
Maximum loss -9.78% -9.78% -13.92% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 113.9000 -7.51% -16.77%
AB SICAV I China A Shares Eq.Pf.... reinvestment 120.4000 -6.76% -14.75%
AB SICAV I China A Shares Eq.Pf.... paying dividend 93.4400 -8.53% -
AB SICAV I China A Shares Equity... reinvestment 106.7600 -6.38% -
AB SICAV I China A Shares Equity... reinvestment 16.4400 -5.46% -
AB SICAV I China A Shares Equity... paying dividend 93.4800 -6.36% -
AB SICAV I China A Shares Equity... paying dividend 14.0900 -5.51% -
AB SICAV I China A Shares Equity... reinvestment 16.9700 -8.07% -
AB SICAV I China A Shares Equity... reinvestment 16.9800 -4.77% -
AB SICAV I China A Shares Equity... reinvestment 16.2400 -8.51% -
AB SICAV I China A Shares Equity... reinvestment 16.7800 -6.83% -

Performance

YTD  
+4.49%
6 Months  
+4.30%
1 Year
  -4.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.81%
Year
2023
  -1.04%