AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
| NAV06/11/2024 | Var.-1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.7100HKD | -0.80% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.82 | -2.32 | -2.12 | -2.37 | 19.82 | -4.56 | 2.45 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.60% | 24.41% | 20.19% | -% | -% |
| Indice di Sharpe | 1.01 | 0.34 | 0.71 | - | - |
| Mese migliore | +19.82% | +19.82% | +19.82% | +19.82% | - |
| Mese peggiore | -4.56% | -4.56% | -4.56% | -6.93% | - |
| Perdita massima | -13.58% | -13.58% | -13.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 132.1700 | +15.51% | -4.20% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 140.0200 | +16.44% | -1.88% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 107.1500 | +16.20% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 124.7100 | +17.39% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 19.2800 | +18.72% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 107.2100 | +17.53% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 16.1900 | +18.73% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 19.8200 | +13.58% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 19.9800 | +19.71% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 15.5700 | - | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 16.1200 | - | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 15.9900 | - | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.9200 | +16.86% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 19.7400 | +16.94% | - |
Prestazione
| YTD | +20.76% | ||
|---|---|---|---|
| 6 mesi | +5.55% | ||
| 1 anno | +17.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.72% | ||
| Anno | |||
| 2023 | -2.94% | ||
