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AB SICAV I China A Shares Eq.Pf.A HKD H/  LU1979441885  /

Fonds
NAV2024-04-25 Chg.-0.2200 Type of yield Investment Focus Investment company
114.3800HKD -0.19% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.98 -2.14 -6.93 -6.56 8.55 -0.79 -
2023 7.13 -0.95 1.15 0.69 -4.41 1.57 3.73 -4.77 -0.68 -3.54 -1.15 -1.14 -2.94%
2024 -2.58 10.32 1.06 1.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.47% 14.11% 12.93% -% -%
Sharpe ratio 2.11 1.15 -0.24 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -3.54% -4.77% - -
Maximum loss -4.16% -6.86% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+10.76%
6 Months  
+9.58%
1 Year  
+0.72%
3 Years     -
5 Years     -
Since start
  -3.96%
Year
2023
  -2.94%