AB SICAV I China Net Zero Solutions Portfolio Class I GBP H/ LU2463028634 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400GBP | -0.29% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.20 | -10.92 | -14.67 | -8.24 | 7.27 | -3.91 | - |
| 2023 | 13.36 | -8.49 | -5.04 | -3.12 | -3.91 | 4.25 | -0.69 | -8.92 | -4.03 | -4.60 | 2.41 | 1.13 | -18.01% |
| 2024 | -13.06 | 11.87 | 0.52 | 5.38 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 17.49% | 17.12% | -% | -% |
| Sharpe ratio | 0.60 | 0.49 | -0.59 | - | - |
| Best month | +11.87% | +11.87% | +11.87% | - | - |
| Worst month | -13.06% | -13.06% | -13.06% | - | - |
| Maximum loss | -13.41% | -14.37% | -27.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | -6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.99% | ||
| Year | |||
| 2023 | -18.01% | ||
