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AB SICAV I China Multi-Asset Portfolio Class A/  LU2211951087  /

Fonds
NAV2024-05-17 Chg.+0.0800 Type of yield Investment Focus Investment company
11.3800USD +0.71% reinvestment Mixed Fund Multi-asset AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -5.87 2.16 -1.69 -6.12 0.64 4.20 -5.25 -2.22 -2.17 2.32 0.00 -14.32%
2024 -3.31 4.30 0.47 2.52 3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.14% 10.18% -% -%
Sharpe ratio 1.83 1.44 -0.34 - -
Best month +4.30% +4.30% +4.30% - -
Worst month -3.31% -3.31% -6.12% - -
Maximum loss -4.18% -5.53% -11.73% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China Multi-Asset Por... reinvestment 11.3800 +0.35% -
AB SICAV I China Multi-Asset Por... paying dividend 9.6500 +0.31% -
AB SICAV I China Multi-Asset Por... reinvestment 11.7100 +1.21% -
AB SICAV I China Multi-Asset Por... reinvestment 82.6000 +3.50% -
AB SICAV I China Multi-Asset Por... paying dividend 70.1500 +3.51% -

Performance

YTD  
+7.46%
6 Months  
+8.07%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.93%
Year
2023
  -14.32%