AB SICAV I All China Eq.Pf.A USD/ LU1808992512 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600USD | +1.25% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -11.26 | -1.37 | -13.36 | -13.91 | 22.05 | 3.58 | - |
| 2023 | 10.97 | -8.56 | 3.83 | -3.03 | -8.96 | 1.86 | 6.84 | -7.51 | -2.49 | -3.12 | 2.25 | -2.01 | -11.40% |
| 2024 | -5.07 | 8.01 | 0.67 | 5.85 | 0.09 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 17.22% | 17.33% | -% | -% |
| Sharpe ratio | 1.34 | 1.03 | -0.06 | - | - |
| Best month | +8.01% | +8.01% | +8.01% | - | - |
| Worst month | -5.07% | -5.07% | -7.51% | - | - |
| Maximum loss | -7.24% | -8.05% | -19.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All China Eq.Pf.I USD | reinvestment | 11.9200 | +3.47% | - | |
| AB SICAV I All China Eq.Pf.A USD | reinvestment | 11.3600 | +2.71% | - | |
| AB SICAV I All China Eq.Pf.A EUR | reinvestment | 40.3000 | - | - |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.10% | ||
| Year | |||
| 2023 | -11.40% | ||
