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AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV2024-05-16 Chg.-1.1800 Type of yield Investment Focus Investment company
117.4100HKD -1.00% 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 3.53 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.94% 14.61% 13.07% -% -%
Sharpe ratio 2.36 1.52 0.04 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -5.87% -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 125.6500 +2.86% -11.45%
AB SICAV I China A Shares Eq.Pf.... reinvestment 132.6200 +3.69% -9.30%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.7100 -0.96% -
AB SICAV I China A Shares Equity... reinvestment 117.4100 +4.32% -
AB SICAV I China A Shares Equity... reinvestment 18.0300 +5.25% -
AB SICAV I China A Shares Equity... paying dividend 103.6600 +4.34% -
AB SICAV I China A Shares Equity... paying dividend 15.6200 +5.23% -
AB SICAV I China A Shares Equity... reinvestment 19.0100 -0.83% -
AB SICAV I China A Shares Equity... reinvestment 18.6000 +6.10% -
AB SICAV I China A Shares Equity... reinvestment 17.9200 -0.55% -
AB SICAV I China A Shares Equity... reinvestment 18.4700 -0.38% -

Performance

YTD  
+13.69%
6 Months  
+12.15%
1 Year  
+4.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.41%
Year
2023
  -2.94%