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

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
18.2200USD +0.66% 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 -1.69 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 14.76% 13.20% -% -%
Sharpe ratio 1.73 1.71 0.20 - -
Best month +10.47% +10.47% +10.47% - -
Worst month -2.46% -2.46% -4.69% - -
Maximum loss -4.06% -4.18% -13.92% - -
Outperformance - - - - -
 
All quotes in USD

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  
+12.12%
6 Months  
+13.52%
1 Year  
+6.36%
3 Years     -
5 Years     -
10 Years     -
Since start     0.00%
Year
2023
  -1.04%