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AB SICAV I China Multi-Asset Portfolio Class A/  LU2211951087  /

Fonds
NAV2024-06-06 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1700USD +0.27% reinvestment Mixed Fund Multi-asset AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -5.87 2.16 -1.69 -6.12 0.64 4.20 -5.25 -2.22 -2.17 2.32 0.00 -14.32%
2024 -3.31 4.30 0.47 2.52 0.36 1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.08% 9.86% -% -%
Sharpe ratio 1.03 1.23 -0.26 - -
Best month +4.30% +4.30% +4.30% - -
Worst month -3.31% -3.31% -5.25% - -
Maximum loss -4.18% -4.82% -11.73% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China Multi-Asset Por... reinvestment 11.1700 +1.18% -
AB SICAV I China Multi-Asset Por... paying dividend 9.4400 +1.18% -
AB SICAV I China Multi-Asset Por... reinvestment 11.5000 +1.95% -
AB SICAV I China Multi-Asset Por... reinvestment 81.3800 +2.95% -
AB SICAV I China Multi-Asset Por... paying dividend 68.8600 +2.94% -

Performance

YTD  
+5.48%
6 Months  
+7.20%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.63%
Year
2023
  -14.32%