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AB SICAV I China A Shares Equity Portfolio Class I USD H/  LU1979443584  /

Fonds
NAV6/3/2024 Chg.0.0000 Type of yield Investment Focus Investment company
18.0800USD 0.00% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.82 -1.97 -6.82 -6.39 8.73 -0.85 -
2023 7.25 -0.74 1.43 0.90 -4.19 1.75 3.84 -4.69 -0.41 -3.43 -1.02 -1.10 -1.04%
2024 -2.46 10.47 1.26 3.72 -1.69 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 14.82% 13.13% -% -%
Sharpe ratio 1.62 1.28 0.06 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -2.46% -4.69% - -
Maximum loss -4.06% -4.53% -13.92% - -
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  
+11.26%
6 Months  
+10.72%
1 Year  
+4.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.77%
Year
2023
  -1.04%