AB SICAV I China Net Zero Solutions Portfolio Class A/ LU2463027826 /
NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4700EUR | +1.26% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -3.11 | -8.55 | -12.61 | -9.64 | 2.65 | -6.83 | - |
2023 | 11.81 | -6.48 | -7.32 | -4.12 | -0.88 | 2.65 | -2.41 | -7.59 | -0.96 | -5.79 | 0.10 | -0.31 | -20.60% |
2024 | -11.08 | 11.65 | 0.93 | 5.94 | -0.10 | 1.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.28% | 17.68% | 16.93% | -% | -% |
Sharpe ratio | 0.81 | 0.71 | -0.71 | - | - |
Best month | +11.65% | +11.65% | +11.65% | - | - |
Worst month | -11.08% | -11.08% | -11.08% | - | - |
Maximum loss | -12.31% | -12.31% | -27.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +7.38% | ||
---|---|---|---|
6 Months | +7.83% | ||
1 Year | -8.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -38.19% | ||
Year | |||
2023 | -20.60% |