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AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV2024-05-17 Chg.+0.4200 Type of yield Investment Focus Investment company
117.8300HKD +0.36% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.98 -2.14 -6.93 -6.56 8.55 -0.79 -
2023 7.13 -0.95 1.15 0.69 -4.41 1.57 3.73 -4.77 -0.68 -3.54 -1.15 -1.14 -2.94%
2024 -2.58 10.32 1.06 3.53 1.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 14.57% 13.05% -% -%
Sharpe ratio 2.44 1.59 0.07 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -5.87% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 126.1000 +3.27% -11.13%
AB SICAV I China A Shares Eq.Pf.... reinvestment 133.1000 +4.10% -8.97%
AB SICAV I China A Shares Eq.Pf.... paying dividend 103.8600 -0.25% -
AB SICAV I China A Shares Equity... reinvestment 117.8300 +4.72% -
AB SICAV I China A Shares Equity... reinvestment 18.1000 +5.66% -
AB SICAV I China A Shares Equity... paying dividend 104.0300 +4.74% -
AB SICAV I China A Shares Equity... paying dividend 15.6800 +5.70% -
AB SICAV I China A Shares Equity... reinvestment 19.0700 -0.78% -
AB SICAV I China A Shares Equity... reinvestment 18.6700 +6.50% -
AB SICAV I China A Shares Equity... reinvestment 17.9500 +0.11% -
AB SICAV I China A Shares Equity... reinvestment 18.5500 0.00% -

Performance

YTD  
+14.10%
6 Months  
+12.61%
1 Year  
+4.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.06%
Year
2023
  -2.94%