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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934454031  /

Fonds
NAV2024-05-16 Chg.-0.2600 Type of yield Investment Focus Investment company
18.4700EUR -1.39% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -4.26 -2.48 -7.97 -10.59 7.47 -1.63 -
2023 7.73 -1.79 -0.26 -1.10 -4.44 -2.32 3.51 -5.53 2.43 -4.98 -1.13 -2.35 -10.49%
2024 -1.48 9.82 0.57 4.48 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 15.84% 14.80% -% -%
Sharpe ratio 2.21 1.35 -0.28 - -
Best month +9.82% +9.82% +9.82% - -
Worst month -2.35% -2.35% -5.53% - -
Maximum loss -4.65% -6.76% -15.96% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+13.87%
6 Months  
+11.80%
1 Year
  -0.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.45%
Year
2023
  -10.49%