AB SICAV I China A Shares Equity Portfolio Class AD USD H/ LU1979443071 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200USD | -0.95% | 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 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 14.59% | 13.05% | -% | -% |
| Sharpe ratio | 2.47 | 1.59 | 0.11 | - | - |
| Best month | +10.34% | +10.34% | +10.34% | - | - |
| Worst month | -2.44% | -2.44% | -4.70% | - | - |
| Maximum loss | -4.09% | -5.80% | -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 | 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 | +14.18% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.62% | ||
| 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 |
