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AB SICAV I China A Shares Equity Portfolio Class I/  LU1979443402  /

Fonds
NAV2024-06-03 Chg.+0.0300 Type of yield Investment Focus Investment company
18.3000GBP +0.16% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -6.44 -0.19 -5.77 -12.34 7.89 0.95 -
2023 6.99 -1.96 0.15 -0.80 -6.35 -2.85 3.55 -5.62 3.34 -3.79 -2.28 -1.63 -11.45%
2024 -3.08 10.10 0.56 4.53 -3.38 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.23% 16.35% 14.99% -% -%
Sharpe ratio 1.03 0.72 -0.39 - -
Best month +10.10% +10.10% +10.10% - -
Worst month -3.38% -3.38% -5.62% - -
Maximum loss -5.78% -6.17% -14.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 121.9100 +1.41% -14.88%
AB SICAV I China A Shares Eq.Pf.... reinvestment 128.7200 +2.22% -12.81%
AB SICAV I China A Shares Eq.Pf.... paying dividend 99.9600 -0.59% -
AB SICAV I China A Shares Equity... reinvestment 114.0000 +2.76% -
AB SICAV I China A Shares Equity... reinvestment 17.5200 +3.73% -
AB SICAV I China A Shares Equity... paying dividend 100.3100 +2.79% -
AB SICAV I China A Shares Equity... paying dividend 15.1100 +3.70% -
AB SICAV I China A Shares Equity... reinvestment 18.3000 -2.03% -
AB SICAV I China A Shares Equity... reinvestment 18.0800 +4.51% -
AB SICAV I China A Shares Equity... reinvestment 17.2900 -0.35% -
AB SICAV I China A Shares Equity... reinvestment 17.8800 -1.70% -

Performance

YTD  
+8.54%
6 Months  
+7.46%
1 Year
  -2.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.75%
Year
2023
  -11.45%