AB SICAV I China Net Zero Solutions Portfolio Class A AUD H/ LU2463028717 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600AUD | -0.30% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.10 | -10.69 | -14.71 | -8.86 | 6.96 | -4.02 | - |
| 2023 | 12.73 | -8.54 | -5.52 | -3.27 | -4.00 | 4.07 | -0.89 | -9.25 | -4.06 | -4.85 | 2.28 | 0.85 | -20.27% |
| 2024 | -13.45 | 11.77 | 0.54 | 5.18 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 17.51% | 17.14% | -% | -% |
| Sharpe ratio | 0.44 | 0.33 | -0.72 | - | - |
| Best month | +11.77% | +11.77% | +11.77% | - | - |
| Worst month | -13.45% | -13.45% | -13.45% | - | - |
| Maximum loss | -13.80% | -14.71% | -28.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -8.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.78% | ||
| Year | |||
| 2023 | -20.27% | ||
