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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934454031  /

Fonds
NAV6/7/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
17.8100EUR -0.67% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -4.26 -2.48 -7.97 -10.59 7.47 -1.63 -
2023 7.73 -1.79 -0.26 -1.10 -4.44 -2.32 3.51 -5.53 2.43 -4.98 -1.13 -2.35 -10.49%
2024 -1.48 9.82 0.57 4.48 -3.15 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 16.02% 14.88% -% -%
Sharpe ratio 1.22 0.88 -0.32 - -
Best month +9.82% +9.82% +9.82% - -
Worst month -3.15% -3.15% -5.53% - -
Maximum loss -5.22% -5.69% -14.72% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.80%
6 Months  
+8.53%
1 Year
  -1.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.54%
Year
2023
  -10.49%