AB SICAV I China Net Zero Solutions Portfolio Class I SGD H/ LU2463028808 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2900SGD | +1.08% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.15 | -10.56 | -14.34 | -8.41 | 7.06 | -3.81 | - |
| 2023 | 13.13 | -8.32 | -5.18 | -3.19 | -3.82 | 4.24 | -0.87 | -9.08 | -4.03 | -4.80 | 2.31 | 1.03 | -18.74% |
| 2024 | -13.31 | 11.84 | 0.42 | 5.32 | 0.89 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 17.74% | 17.12% | -% | -% |
| Sharpe ratio | 0.41 | 0.59 | -0.69 | - | - |
| Best month | +11.84% | +11.84% | +11.84% | - | - |
| Worst month | -13.31% | -13.31% | -13.31% | - | - |
| Maximum loss | -13.67% | -14.63% | -28.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | -8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.91% | ||
| Year | |||
| 2023 | -18.74% | ||
