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AB SICAV I China A Shares Eq.Pf.I USD H/  LU1979443584  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
18.1000USD -0.17% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.82 -1.97 -6.82 -6.39 8.73 -0.85 -
2023 7.25 -0.74 1.43 0.90 -4.19 1.75 3.84 -4.69 -0.41 -3.43 -1.02 -1.10 -1.04%
2024 -2.46 10.47 1.26 2.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.43% 14.09% 12.92% -% -%
Sharpe ratio 2.27 1.29 -0.11 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -3.43% -4.69% - -
Maximum loss -4.06% -6.59% -13.92% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 122.3900 -0.75% -12.82%
AB SICAV I China A Shares Eq.Pf.... reinvestment 129.1200 +0.05% -10.70%
AB SICAV I China A Shares Eq.Pf.... paying dividend 101.0000 -5.57% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 114.3800 +0.72% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 17.5600 +1.68% -
AB SICAV I China A Shares Eq.Pf.... paying dividend 101.4000 +0.76% -
AB SICAV I China A Shares Eq.Pf.... paying dividend 15.2800 +1.65% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 18.6300 -4.85% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 18.1000 +2.49% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 17.3500 -5.29% -
AB SICAV I China A Shares Eq.Pf.... reinvestment 18.1200 -2.63% -

Performance

YTD  
+11.38%
6 Months  
+10.43%
1 Year  
+2.49%
3 Years     -
5 Years     -
Since start
  -0.66%
Year
2023
  -1.04%