AB SICAV I China Net Zero Solutions Portfolio Class I/ LU2463029012 /
| NAV2024-06-03 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6600HKD | +1.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.11 | -10.51 | -14.12 | -8.35 | 6.39 | -3.92 | - |
| 2023 | 14.01 | -8.06 | -4.88 | -3.10 | -3.86 | 4.40 | -1.17 | -8.32 | -4.12 | -4.69 | 2.40 | 1.15 | -16.84% |
| 2024 | -12.93 | 11.96 | 0.61 | 5.29 | 1.09 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.05% | 17.51% | 16.93% | -% | -% |
| Sharpe ratio | 0.56 | 0.75 | -0.60 | - | - |
| Best month | +11.96% | +11.96% | +11.96% | - | - |
| Worst month | -12.93% | -12.93% | -12.93% | - | - |
| Maximum loss | -13.27% | -14.18% | -27.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | -6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.05% | ||
| Year | |||
| 2023 | -16.84% | ||
