AB SICAV I China Net Zero Solutions Portfolio Class I AUD H/ LU2463029442 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000AUD | +1.10% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.09 | -10.55 | -14.66 | -8.82 | 7.11 | -4.00 | - |
| 2023 | 12.82 | -8.49 | -5.48 | -3.16 | -3.96 | 4.13 | -0.88 | -9.07 | -4.01 | -4.89 | 2.46 | 0.84 | -19.65% |
| 2024 | -13.37 | 11.84 | 0.53 | 5.32 | 0.91 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.18% | 17.64% | 17.07% | -% | -% |
| Sharpe ratio | 0.42 | 0.60 | -0.70 | - | - |
| Best month | +11.84% | +11.84% | +11.84% | - | - |
| Worst month | -13.37% | -13.37% | -13.37% | - | - |
| Maximum loss | -13.72% | -14.61% | -28.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | -8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.00% | ||
| Year | |||
| 2023 | -19.65% | ||
