AB SICAV I China Net Zero Solutions Portfolio Class I RMB H/ LU2463027586 /
NAV2024-06-03 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.5300CNH | +1.12% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.13 | -10.75 | -14.44 | -8.61 | 6.81 | -4.02 | - |
2023 | 12.89 | -8.44 | -5.20 | -3.33 | -3.99 | 4.12 | -1.00 | -9.22 | -3.99 | -4.66 | 2.32 | 0.84 | -19.63% |
2024 | -13.28 | 11.71 | 0.32 | 5.40 | 0.91 | 1.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.23% | 17.68% | 17.20% | -% | -% |
Sharpe ratio | 0.40 | 0.58 | -0.71 | - | - |
Best month | +11.71% | +11.71% | +11.71% | - | - |
Worst month | -13.28% | -13.28% | -13.28% | - | - |
Maximum loss | -13.67% | -14.60% | -28.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Performance
YTD | +4.52% | ||
---|---|---|---|
6 Months | +6.72% | ||
1 Year | -8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -38.19% | ||
Year | |||
2023 | -19.63% |