AB SICAV I China Net Zero Solutions Portfolio Class A/ LU2463029103 /
NAV2024-06-03 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.4800HKD | +1.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.17 | -10.57 | -14.19 | -8.39 | 6.31 | -3.98 | - |
2023 | 13.93 | -8.12 | -4.95 | -3.18 | -3.92 | 4.35 | -1.24 | -8.38 | -4.19 | -4.73 | 2.33 | 1.07 | -17.50% |
2024 | -12.98 | 11.89 | 0.53 | 5.22 | 1.03 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.08% | 17.54% | 16.95% | -% | -% |
Sharpe ratio | 0.51 | 0.70 | -0.64 | - | - |
Best month | +11.89% | +11.89% | +11.89% | - | - |
Worst month | -12.98% | -12.98% | -12.98% | - | - |
Maximum loss | -13.35% | -14.25% | -27.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
YTD | +5.24% | ||
---|---|---|---|
6 Months | +7.64% | ||
1 Year | -7.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -36.06% | ||
Year | |||
2023 | -17.50% |