AB SICAV I China Net Zero Solutions Portfolio Class A EUR H/ LU2463028394 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100EUR | +1.12% | 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 | 0.82 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.33% | 17.77% | 17.11% | -% | -% |
| Sharpe ratio | 0.39 | 0.56 | -0.74 | - | - |
| Best month | +11.79% | +11.79% | +11.79% | - | - |
| Worst month | -13.28% | -13.28% | -13.28% | - | - |
| Maximum loss | -13.74% | -14.65% | -28.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | -8.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.02% | ||
| Year | |||
| 2023 | -19.92% | ||
