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AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV2024-06-06 Chg.+0.7300 Type of yield Investment Focus Investment company
114.8200HKD +0.64% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 14.78% 13.20% -% -%
Sharpe ratio 1.56 1.55 0.06 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -2.58% -2.58% -4.77% - -
Maximum loss -4.16% -4.36% -14.57% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 122.7400 +3.19% -14.81%
AB SICAV I China A Shares Eq.Pf.... reinvestment 129.6100 +4.03% -12.73%
AB SICAV I China A Shares Eq.Pf.... paying dividend 100.5000 +0.96% -
AB SICAV I China A Shares Equity... reinvestment 114.8200 +4.56% -
AB SICAV I China A Shares Equity... reinvestment 17.6500 +5.56% -
AB SICAV I China A Shares Equity... paying dividend 101.0300 +4.58% -
AB SICAV I China A Shares Equity... paying dividend 15.2200 +5.55% -
AB SICAV I China A Shares Equity... reinvestment 18.3100 -0.81% -
AB SICAV I China A Shares Equity... reinvestment 18.2200 +6.36% -
AB SICAV I China A Shares Equity... reinvestment 17.4100 +1.40% -
AB SICAV I China A Shares Equity... reinvestment 17.9300 -0.39% -

Performance

YTD  
+11.18%
6 Months  
+12.52%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.59%
Year
2023
  -2.94%