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AB SICAV I China Multi-Asset Portfolio Class A/  LU2211951673  /

Fonds
NAV11/14/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
83.7900CNH -1.07% reinvestment Mixed Fund Multi-asset AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.20 1.05 -0.93 -3.53 2.84 2.42 -3.41 -2.03 -1.86 -0.24 -0.43 -9.98%
2024 -2.38 4.63 1.24 2.31 0.49 -0.37 -1.51 -1.67 10.31 -2.46 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 12.76% 10.80% -% -%
Sharpe ratio 0.84 0.12 0.59 - -
Best month +10.31% +10.31% +10.31% - -
Worst month -2.46% -2.46% -2.46% - -
Maximum loss -7.14% -7.14% -7.14% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China Multi-Asset Por... reinvestment 11.5000 +9.94% -
AB SICAV I China Multi-Asset Por... paying dividend 9.5500 +9.98% -
AB SICAV I China Multi-Asset Por... reinvestment 11.8800 +10.82% -
AB SICAV I China Multi-Asset Por... reinvestment 83.7900 +9.37% -
AB SICAV I China Multi-Asset Por... paying dividend 69.6200 +9.38% -

Performance

YTD  
+10.73%
6 Months  
+2.28%
1 Year  
+9.37%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.32%
Year
2023
  -9.98%