AB SICAV I China A Shares Eq.Pf.A CNH/ LU1238072513 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3900CNH | -0.16% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.91 | 2.01 | - |
| 2018 | 9.18 | -5.41 | -6.17 | -3.65 | 2.64 | -4.70 | 2.69 | -6.00 | 1.77 | -8.99 | -1.76 | -4.53 | -23.42% |
| 2019 | 6.30 | 13.57 | 10.53 | 0.30 | -6.70 | 5.22 | 0.95 | 0.78 | -0.17 | 1.69 | -1.01 | 6.59 | +43.18% |
| 2020 | -0.69 | -0.94 | -7.52 | 4.38 | -1.32 | 8.76 | 11.28 | 2.17 | -6.08 | 0.69 | 5.53 | 3.81 | +20.03% |
| 2021 | 2.44 | 2.26 | -4.81 | 2.81 | 2.68 | -2.67 | -2.84 | 4.82 | -3.44 | 0.91 | -0.74 | 2.57 | +3.54% |
| 2022 | -6.09 | 1.26 | -6.08 | -4.96 | 2.76 | 8.28 | -5.85 | -2.18 | -6.96 | -6.67 | 8.43 | -1.04 | -18.97% |
| 2023 | 6.76 | -0.89 | 1.09 | 0.66 | -4.59 | 1.38 | 3.49 | -5.06 | -0.58 | -3.53 | -1.29 | -1.41 | -4.47% |
| 2024 | -2.69 | 10.24 | 0.86 | 2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 14.21% | 13.17% | 15.69% | 18.41% |
| Sharpe ratio | 2.03 | 1.04 | -0.35 | -0.53 | -0.07 |
| Best month | +10.24% | +10.24% | +10.24% | +10.24% | +11.28% |
| Worst month | -2.69% | -3.53% | -5.06% | -6.96% | -7.52% |
| Maximum loss | -4.32% | -7.36% | -15.67% | -29.52% | -32.00% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 122.3900 | -0.75% | -12.82% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 129.1200 | +0.05% | -10.70% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 101.0000 | -5.57% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 114.3800 | +0.72% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 17.5600 | +1.68% | - | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 101.4000 | +0.76% | - | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 15.2800 | +1.65% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 18.6300 | -4.85% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 18.1000 | +2.49% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 17.3500 | -5.29% | - | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 18.1200 | -2.63% | - |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | -0.75% | ||
| 3 Years | -12.82% | ||
| 5 Years | +13.57% | ||
| Since start | +22.39% | ||
| Year | |||
| 2023 | -4.47% | ||
| 2022 | -18.97% | ||
| 2021 | +3.54% | ||
| 2020 | +20.03% | ||
| 2019 | +43.18% | ||
| 2018 | -23.42% | ||
