AB SICAV I China Net Zero Solutions Portfolio Class A EUR H/ LU2463028394 /
NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9400EUR | -0.30% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.46 | -11.00 | -14.59 | -8.54 | 7.01 | -4.20 | - |
2023 | 13.08 | -8.58 | -5.31 | -3.28 | -4.01 | 3.99 | -0.89 | -9.10 | -4.16 | -4.76 | 2.28 | 0.74 | -19.92% |
2024 | -13.28 | 11.79 | 0.33 | 5.31 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.40% | 17.62% | 17.21% | -% | -% |
Sharpe ratio | 0.46 | 0.33 | -0.71 | - | - |
Best month | +11.79% | +11.79% | +11.79% | - | - |
Worst month | -13.28% | -13.28% | -13.28% | - | - |
Maximum loss | -13.74% | -14.74% | -28.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +4.74% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | -8.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -38.83% | ||
Year | |||
2023 | -19.92% |