AB SICAV I China Net Zero Solutions Portfolio Class I/ LU2463027743 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500EUR | +1.24% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.05 | -8.53 | -12.52 | -9.61 | 2.72 | -6.72 | - |
| 2023 | 11.82 | -6.37 | -7.27 | -4.00 | -0.87 | 2.80 | -2.39 | -7.60 | -0.76 | -5.81 | 0.20 | -0.20 | -19.92% |
| 2024 | -11.12 | 11.72 | 1.12 | 6.04 | -0.10 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.25% | 17.65% | 16.89% | -% | -% |
| Sharpe ratio | 0.85 | 0.78 | -0.66 | - | - |
| Best month | +11.72% | +11.72% | +11.72% | - | - |
| Worst month | -11.12% | -11.12% | -11.12% | - | - |
| Maximum loss | -12.25% | -12.34% | -26.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | -7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.21% | ||
| Year | |||
| 2023 | -19.92% | ||
