AB SICAV I China A Shares Equity Portfolio Class AD USD H/ LU1979443071 /
| NAV11/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300USD | -1.26% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.83 | -2.07 | -6.90 | -6.45 | 8.60 | -0.83 | - |
| 2023 | 7.20 | -0.73 | 1.34 | 0.90 | -4.30 | 1.69 | 3.74 | -4.70 | -0.53 | -3.49 | -1.12 | -1.16 | -1.77% |
| 2024 | -2.44 | 10.34 | 1.14 | 3.67 | -1.70 | -1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 14.91% | 13.23% | -% | -% |
| Sharpe ratio | 1.25 | 1.11 | -0.14 | - | - |
| Best month | +10.34% | +10.34% | +10.34% | - | - |
| Worst month | -2.44% | -2.44% | -4.70% | - | - |
| Maximum loss | -5.09% | -5.09% | -14.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 120.3400 | -0.38% | -15.47% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 127.0800 | +0.42% | -13.42% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 98.3800 | -2.32% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 112.6000 | +0.96% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.3100 | +1.88% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 99.0800 | +0.99% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 14.9300 | +1.87% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.0000 | -2.28% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.8700 | +2.70% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.0400 | -2.01% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.7600 | -1.72% | - |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +1.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | -1.77% | ||
Dividends
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.07 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 09/10/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.09 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.07 USD |
| 30/12/2022 | 0.07 USD |
| 30/11/2022 | 0.07 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.04 USD |
