AB SICAV I China Multi-Asset Portfolio Class I/ LU2211951244 /
| NAV30/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200USD | -0.52% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -5.84 | 2.29 | -1.66 | -6.08 | 0.72 | 4.29 | -5.22 | -2.08 | -2.12 | 2.36 | 0.00 | -13.67% |
| 2024 | -3.22 | 4.38 | 0.55 | 2.63 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.27% | 10.01% | -% | -% |
| Sharpe ratio | 0.99 | 0.74 | -0.22 | - | - |
| Best month | +4.38% | +4.38% | +4.38% | - | - |
| Worst month | -3.22% | -3.22% | -6.08% | - | - |
| Maximum loss | -4.26% | -4.79% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I China Multi-Asset Por... | reinvestment | 11.1000 | +0.91% | - | |
| AB SICAV I China Multi-Asset Por... | paying dividend | 9.4100 | +0.81% | - | |
| AB SICAV I China Multi-Asset Por... | reinvestment | 11.4200 | +1.60% | - | |
| AB SICAV I China Multi-Asset Por... | reinvestment | 80.8100 | +3.21% | - | |
| AB SICAV I China Multi-Asset Por... | paying dividend | 68.6300 | +3.21% | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.22% | ||
| Year | |||
| 2023 | -13.67% | ||
