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AB SICAV I China A Shares Equity Portfolio Class A USD H/  LU1979442180  /

Fonds
NAV6/3/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.5200USD 0.00% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.86 -2.06 -6.88 -6.45 8.64 -0.86 -
2023 7.21 -0.75 1.34 0.87 -4.29 1.67 3.76 -4.70 -0.53 -3.52 -1.05 -1.19 -1.80%
2024 -2.47 10.39 1.18 3.66 -1.74 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 14.83% 13.13% -% -%
Sharpe ratio 1.56 1.22 0.00 - -
Best month +10.39% +10.39% +10.39% - -
Worst month -2.47% -2.47% -4.70% - -
Maximum loss -4.12% -4.66% -14.27% - -
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 121.9100 +1.41% -14.88%
AB SICAV I China A Shares Eq.Pf.... reinvestment 128.7200 +2.22% -12.81%
AB SICAV I China A Shares Eq.Pf.... paying dividend 99.9600 -0.59% -
AB SICAV I China A Shares Equity... reinvestment 114.0000 +2.76% -
AB SICAV I China A Shares Equity... reinvestment 17.5200 +3.73% -
AB SICAV I China A Shares Equity... paying dividend 100.3100 +2.79% -
AB SICAV I China A Shares Equity... paying dividend 15.1100 +3.70% -
AB SICAV I China A Shares Equity... reinvestment 18.3000 -2.03% -
AB SICAV I China A Shares Equity... reinvestment 18.0800 +4.51% -
AB SICAV I China A Shares Equity... reinvestment 17.2900 -0.35% -
AB SICAV I China A Shares Equity... reinvestment 17.8800 -1.70% -

Performance

YTD  
+10.96%
6 Months  
+10.33%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.23%
Year
2023
  -1.80%