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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934453819  /

Fonds
NAV2024-05-08 Chg.-0.1700 Type of yield Investment Focus Investment company
17.8100USD -0.95% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -6.36 -4.58 -9.60 -9.36 11.97 1.41 -
2023 9.21 -3.66 2.26 -0.16 -7.17 -0.76 5.33 -6.89 -0.78 -3.79 1.25 -1.05 -7.18%
2024 -3.62 9.91 0.12 3.88 0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.30% 15.61% 15.02% -% -%
Sharpe ratio 1.84 1.23 -0.57 - -
Best month +9.91% +9.91% +9.91% - -
Worst month -3.62% -3.62% -7.17% - -
Maximum loss -5.02% -7.17% -18.94% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 125.0700 -0.50% -10.42%
AB SICAV I China A Shares Eq.Pf.... reinvestment 131.9800 +0.30% -8.25%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.2200 -5.11% -
AB SICAV I China A Shares Equity... reinvestment 116.8900 +0.98% -
AB SICAV I China A Shares Equity... reinvestment 17.9500 +1.93% -
AB SICAV I China A Shares Equity... paying dividend 103.2000 +1.01% -
AB SICAV I China A Shares Equity... paying dividend 15.5400 +1.84% -
AB SICAV I China A Shares Equity... reinvestment 19.1500 -2.84% -
AB SICAV I China A Shares Equity... reinvestment 18.5100 +2.72% -
AB SICAV I China A Shares Equity... reinvestment 17.8100 -4.71% -
AB SICAV I China A Shares Equity... reinvestment 18.5600 -2.21% -

Performance

YTD  
+11.17%
6 Months  
+10.83%
1 Year
  -4.71%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.37%
Year
2023
  -7.18%