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

Fonds
NAV5/30/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
114.7500HKD -0.56% 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 -1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 14.84% 13.09% -% -%
Sharpe ratio 1.64 1.15 0.00 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -5.27% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 122.7200 +2.42% -15.67%
AB SICAV I China A Shares Eq.Pf.... reinvestment 129.5700 +3.25% -13.63%
AB SICAV I China A Shares Eq.Pf.... paying dividend 100.9800 -0.06% -
AB SICAV I China A Shares Equity... reinvestment 114.7500 +3.81% -
AB SICAV I China A Shares Equity... reinvestment 17.6400 +4.81% -
AB SICAV I China A Shares Equity... paying dividend 101.3200 +3.85% -
AB SICAV I China A Shares Equity... paying dividend 15.2700 +4.73% -
AB SICAV I China A Shares Equity... reinvestment 18.4200 -1.44% -
AB SICAV I China A Shares Equity... reinvestment 18.2000 +5.57% -
AB SICAV I China A Shares Equity... reinvestment 17.4200 +0.11% -
AB SICAV I China A Shares Equity... reinvestment 18.0500 -0.72% -

Performance

YTD  
+11.12%
6 Months  
+9.85%
1 Year  
+3.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.64%
Year
2023
  -2.94%