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

Fonds
NAV5/7/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
18.6800USD -0.16% 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 1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 14.40% 13.12% -% -%
Sharpe ratio 2.84 1.57 -0.01 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -2.46% -4.69% - -
Maximum loss -4.06% -6.25% -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 126.2200 +0.41% -9.35%
AB SICAV I China A Shares Eq.Pf.... reinvestment 133.1900 +1.22% -7.16%
AB SICAV I China A Shares Eq.Pf.... paying dividend 104.2800 -4.14% -
AB SICAV I China A Shares Equity... reinvestment 117.9900 +1.93% -
AB SICAV I China A Shares Equity... reinvestment 18.1200 +2.90% -
AB SICAV I China A Shares Equity... paying dividend 104.1700 +1.96% -
AB SICAV I China A Shares Equity... paying dividend 15.6900 +2.83% -
AB SICAV I China A Shares Equity... reinvestment 19.2800 -2.18% -
AB SICAV I China A Shares Equity... reinvestment 18.6800 +3.66% -
AB SICAV I China A Shares Equity... reinvestment 17.9800 -3.80% -
AB SICAV I China A Shares Equity... reinvestment 18.7300 -1.32% -

Performance

YTD  
+14.95%
6 Months  
+12.33%
1 Year  
+3.66%
3 Years     -
5 Years     -
Since start  
+2.52%
Year
2023
  -1.04%