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AB SICAV I China A Shares Equity Portfolio Class A USD H/  LU1979442180  /

Fonds
NAV2024-05-14 Chg.-0.0300 Type of yield Investment Focus Investment company
18.2100USD -0.16% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.86 -2.06 -6.88 -6.45 8.64 -0.86 -
2023 7.21 -0.75 1.34 0.87 -4.29 1.67 3.76 -4.70 -0.53 -3.52 -1.05 -1.19 -1.80%
2024 -2.47 10.39 1.18 3.66 2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 14.54% 13.09% -% -%
Sharpe ratio 2.76 1.79 0.14 - -
Best month +10.39% +10.39% +10.39% - -
Worst month -2.47% -2.47% -4.70% - -
Maximum loss -4.12% -6.08% -14.27% - -
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 126.8800 +3.19% -9.40%
AB SICAV I China A Shares Eq.Pf.... reinvestment 133.9100 +4.02% -7.20%
AB SICAV I China A Shares Eq.Pf.... paying dividend 104.4900 -1.11% -
AB SICAV I China A Shares Equity... reinvestment 118.5900 +4.68% -
AB SICAV I China A Shares Equity... reinvestment 18.2100 +5.63% -
AB SICAV I China A Shares Equity... paying dividend 104.7000 +4.69% -
AB SICAV I China A Shares Equity... paying dividend 15.7700 +5.57% -
AB SICAV I China A Shares Equity... reinvestment 19.3300 -0.36% -
AB SICAV I China A Shares Equity... reinvestment 18.7900 +6.46% -
AB SICAV I China A Shares Equity... reinvestment 18.0400 -0.77% -
AB SICAV I China A Shares Equity... reinvestment 18.7300 -0.05% -

Performance

YTD  
+15.33%
6 Months  
+13.81%
1 Year  
+5.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.62%
Year
2023
  -1.80%