AB SICAV I China Net Zero Solutions Portfolio Class I/ LU2463031851 /
| NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600USD | -0.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.15 | -10.51 | -14.14 | -8.31 | 7.03 | -3.88 | - |
| 2023 | 13.43 | -8.21 | -4.83 | -3.16 | -3.61 | 4.36 | -0.77 | -8.77 | -3.96 | -4.61 | 2.57 | 1.10 | -16.97% |
| 2024 | -13.00 | 11.86 | 0.61 | 5.37 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 17.57% | 17.15% | -% | -% |
| Sharpe ratio | 0.61 | 0.50 | -0.55 | - | - |
| Best month | +11.86% | +11.86% | +11.86% | - | - |
| Worst month | -13.00% | -13.00% | -13.00% | - | - |
| Maximum loss | -13.34% | -14.29% | -27.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | -5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.60% | ||
| Year | |||
| 2023 | -16.97% | ||
