AB SICAV I China A Shares Equity Portfolio Class AD USD H/ LU1979443071 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4400USD | -0.96% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.83 | -2.07 | -6.90 | -6.45 | 8.60 | -0.83 | - |
| 2023 | 7.20 | -0.73 | 1.34 | 0.90 | -4.30 | 1.69 | 3.74 | -4.70 | -0.53 | -3.49 | -1.12 | -1.16 | -1.77% |
| 2024 | -2.44 | 10.34 | 1.14 | 3.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 14.21% | 13.02% | -% | -% |
| Sharpe ratio | 2.51 | 1.27 | -0.18 | - | - |
| Best month | +10.34% | +10.34% | +10.34% | - | - |
| Worst month | -2.44% | -3.49% | -4.70% | - | - |
| Maximum loss | -4.09% | -6.78% | -14.24% | - | - |
| 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 | 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 | +12.87% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +1.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.54% | ||
| Year | |||
| 2023 | -1.77% | ||
Dividends
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-10-09 | 0.08 USD |
| 2023-08-31 | 0.08 USD |
| 2023-07-31 | 0.08 USD |
| 2023-06-30 | 0.08 USD |
| 2023-05-31 | 0.09 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.04 USD |
