AB SICAV I All China Eq.Pf.I USD/ LU1808992603 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100USD | -0.67% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -11.18 | -1.24 | -13.30 | -13.88 | 22.13 | 3.71 | - |
| 2023 | 11.06 | -8.54 | 3.85 | -3.00 | -8.86 | 1.96 | 6.82 | -7.37 | -2.48 | -3.08 | 2.43 | -1.92 | -10.65% |
| 2024 | -5.12 | 8.15 | 0.64 | 6.04 | 0.09 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 17.01% | 17.31% | -% | -% |
| Sharpe ratio | 1.34 | 1.35 | 0.00 | - | - |
| Best month | +8.15% | +8.15% | +8.15% | - | - |
| Worst month | -5.12% | -5.12% | -7.37% | - | - |
| Maximum loss | -7.20% | -7.64% | -18.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All China Eq.Pf.I USD | reinvestment | 11.9100 | +3.75% | - | |
| AB SICAV I All China Eq.Pf.A USD | reinvestment | 11.3500 | +2.90% | - | |
| AB SICAV I All China Eq.Pf.A EUR | reinvestment | 40.6300 | - | - |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.82% | ||
| Year | |||
| 2023 | -10.65% | ||
