AB SICAV I China Net Zero Solutions Portfolio Class A RMB H/ LU2463027669 /
NAV2024-06-03 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.4000CNH | +1.13% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.18 | -10.81 | -14.51 | -8.66 | 6.75 | -4.09 | - |
2023 | 12.81 | -8.49 | -5.27 | -3.39 | -4.05 | 4.04 | -1.06 | -9.28 | -4.08 | -4.71 | 2.25 | 0.77 | -20.28% |
2024 | -13.34 | 11.64 | 0.24 | 5.32 | 0.84 | 1.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.22% | 17.67% | 17.20% | -% | -% |
Sharpe ratio | 0.35 | 0.53 | -0.76 | - | - |
Best month | +11.64% | +11.64% | +11.64% | - | - |
Worst month | -13.34% | -13.34% | -13.34% | - | - |
Maximum loss | -13.75% | -14.67% | -29.05% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +6.31% | ||
1 Year | -9.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -39.15% | ||
Year | |||
2023 | -20.28% |