AB SICAV I China Net Zero Solutions Portfolio Class A/ LU2463032073 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500USD | +1.06% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.22 | -10.53 | -14.25 | -8.35 | 6.98 | -3.98 | - |
| 2023 | 13.42 | -8.25 | -5.02 | -3.19 | -3.64 | 4.22 | -0.78 | -8.86 | -4.00 | -4.67 | 2.50 | 1.02 | -17.65% |
| 2024 | -13.08 | 11.81 | 0.62 | 5.25 | 1.08 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 17.69% | 17.07% | -% | -% |
| Sharpe ratio | 0.49 | 0.68 | -0.63 | - | - |
| Best month | +11.81% | +11.81% | +11.81% | - | - |
| Worst month | -13.08% | -13.08% | -13.08% | - | - |
| Maximum loss | -13.52% | -14.39% | -27.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | -6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.85% | ||
| Year | |||
| 2023 | -17.65% | ||
