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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934454031  /

Fonds
NAV2024-04-30 Chg.-0.1000 Type of yield Investment Focus Investment company
18.4400EUR -0.54% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -4.26 -2.48 -7.97 -10.59 7.47 -1.63 -
2023 7.73 -1.79 -0.26 -1.10 -4.44 -2.32 3.51 -5.53 2.43 -4.98 -1.13 -2.35 -10.49%
2024 -1.48 9.82 0.57 4.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.86% 15.43% 14.73% -% -%
Sharpe ratio 2.48 0.95 -0.42 - -
Best month +9.82% +9.82% +9.82% - -
Worst month -2.35% -4.98% -5.53% - -
Maximum loss -4.65% -7.97% -17.86% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 124.2500 -0.84% -12.33%
AB SICAV I China A Shares Eq.Pf.... reinvestment 131.1100 -0.03% -10.20%
AB SICAV I China A Shares Eq.Pf.... paying dividend 102.3200 -5.59% -
AB SICAV I China A Shares Equity... reinvestment 116.1300 +0.63% -
AB SICAV I China A Shares Equity... reinvestment 17.8300 +1.54% -
AB SICAV I China A Shares Equity... paying dividend 102.5300 +0.67% -
AB SICAV I China A Shares Equity... paying dividend 15.4400 +1.50% -
AB SICAV I China A Shares Equity... reinvestment 18.9100 -4.25% -
AB SICAV I China A Shares Equity... reinvestment 18.3900 +2.39% -
AB SICAV I China A Shares Equity... reinvestment 17.6500 -5.26% -
AB SICAV I China A Shares Equity... reinvestment 18.4400 -2.33% -

Performance

YTD  
+13.69%
6 Months  
+8.85%
1 Year
  -2.33%
3 Years     -
5 Years     -
Since start
  -13.59%
Year
2023
  -10.49%