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

Fonds
NAV2024-05-16 Chg.-0.1200 Type of yield Investment Focus Investment company
17.9200USD -0.67% 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 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.95% 15.62% 14.90% -% -%
Sharpe ratio 1.86 1.41 -0.29 - -
Best month +9.91% +9.91% +9.91% - -
Worst month -3.62% -3.62% -7.17% - -
Maximum loss -5.02% -7.17% -15.93% - -
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  
+11.86%
6 Months  
+12.07%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.81%
Year
2023
  -7.18%