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AB SICAV I China A Shares Equity Portfolio Class I USD H/  LU1979443584  /

Fonds
NAV2024-05-14 Chg.-0.0300 Type of yield Investment Focus Investment company
18.7900USD -0.16% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.82 -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 3.72 2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 14.53% 13.08% -% -%
Sharpe ratio 2.83 1.85 0.20 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -2.46% -4.69% - -
Maximum loss -4.06% -5.91% -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 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  
+15.63%
6 Months  
+14.22%
1 Year  
+6.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.13%
Year
2023
  -1.04%