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AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV07/06/2024 Chg.-0.7300 Type of yield Investment Focus Investment company
114.0900HKD -0.64% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.98 -2.14 -6.93 -6.56 8.55 -0.79 -
2023 7.13 -0.95 1.15 0.69 -4.41 1.57 3.73 -4.77 -0.68 -3.54 -1.15 -1.14 -2.94%
2024 -2.58 10.32 1.06 3.53 -1.82 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 14.81% 13.18% -% -%
Sharpe ratio 1.43 1.44 0.01 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -4.36% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 121.9600 +2.48% -15.35%
AB SICAV I China A Shares Eq.Pf.... reinvestment 128.7900 +3.31% -13.28%
AB SICAV I China A Shares Eq.Pf.... paying dividend 99.9300 +0.30% -
AB SICAV I China A Shares Equity... reinvestment 114.0900 +3.84% -
AB SICAV I China A Shares Equity... reinvestment 17.5400 +4.84% -
AB SICAV I China A Shares Equity... paying dividend 100.3900 +3.87% -
AB SICAV I China A Shares Equity... paying dividend 15.1200 +4.79% -
AB SICAV I China A Shares Equity... reinvestment 18.1900 -1.25% -
AB SICAV I China A Shares Equity... reinvestment 18.1000 +5.60% -
AB SICAV I China A Shares Equity... reinvestment 17.3100 +0.76% -
AB SICAV I China A Shares Equity... reinvestment 17.8100 -1.06% -

Performance

YTD  
+10.48%
6 Months  
+11.79%
1 Year  
+3.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.20%
Year
2023
  -2.94%