AB SICAV I All China Eq.Pf.I USD/ LU1808992603 /
| NAV2024-05-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000USD | -0.58% | 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 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 17.06% | 17.40% | -% | -% |
| Sharpe ratio | 1.74 | 1.03 | 0.14 | - | - |
| Best month | +8.15% | +8.15% | +8.15% | - | - |
| Worst month | -5.12% | -5.12% | -8.86% | - | - |
| Maximum loss | -7.20% | -9.74% | -18.76% | - | - |
| 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 | 12.1000 | +6.23% | - | |
| AB SICAV I All China Eq.Pf.A USD | reinvestment | 11.5300 | +5.39% | - | |
| AB SICAV I All China Eq.Pf.A EUR | reinvestment | 41.0500 | - | - |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +6.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.45% | ||
| Year | |||
| 2023 | -10.65% | ||
