AB SICAV I China Net Zero Solutions Portfolio Class I EUR H/ LU2463028121 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800EUR | +1.10% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.45 | -10.92 | -14.49 | -8.51 | 7.06 | -4.10 | - |
| 2023 | 13.09 | -8.46 | -5.27 | -3.25 | -3.98 | 4.14 | -0.80 | -9.00 | -4.11 | -4.80 | 2.36 | 0.94 | -19.21% |
| 2024 | -13.29 | 11.86 | 0.43 | 5.33 | 0.91 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.17% | 17.64% | 16.99% | -% | -% |
| Sharpe ratio | 0.43 | 0.61 | -0.70 | - | - |
| Best month | +11.86% | +11.86% | +11.86% | - | - |
| Worst month | -13.29% | -13.29% | -13.29% | - | - |
| Maximum loss | -13.66% | -14.64% | -28.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | -8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.05% | ||
| Year | |||
| 2023 | -19.21% | ||
