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AB SICAV I China A Shares Equity Portfolio Class A USD H/  LU1979442180  /

Fonds
NAV2024-05-16 Chg.-0.1800 Type of yield Investment Focus Investment company
18.0300USD -0.99% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.86 -2.06 -6.88 -6.45 8.64 -0.86 -
2023 7.21 -0.75 1.34 0.87 -4.29 1.67 3.76 -4.70 -0.53 -3.52 -1.05 -1.19 -1.80%
2024 -2.47 10.39 1.18 3.66 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 14.59% 13.07% -% -%
Sharpe ratio 2.47 1.59 0.11 - -
Best month +10.39% +10.39% +10.39% - -
Worst month -2.47% -2.47% -4.70% - -
Maximum loss -4.12% -5.85% -14.27% - -
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 125.6500 +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  
+14.19%
6 Months  
+12.62%
1 Year  
+5.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.61%
Year
2023
  -1.80%