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AB SICAV I China Multi-Asset Portfolio Class AD/  LU2211951756  /

Fonds
NAV14/11/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
69.6200CNH -1.07% paying dividend Mixed Fund Multi-asset AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.21 1.05 -0.94 -3.53 2.84 2.43 -3.41 -2.03 -1.87 -0.23 -0.43 -9.98%
2024 -2.39 4.65 1.24 2.31 0.48 -0.37 -1.51 -1.66 10.30 -2.47 0.35 - -
Single months: Dividends not considered

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 +10.30% +10.30% +10.30% - -
Worst month -2.47% -2.47% -2.47% - -
Maximum loss -7.15% -7.15% -7.15% - -
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  
+2.29%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.32%
Year
2023
  -9.98%
 

Dividends

31/10/2024 0.25 CNH
30/09/2024 0.25 CNH
30/08/2024 0.25 CNH
31/07/2024 0.25 CNH
28/06/2024 0.25 CNH
31/05/2024 0.25 CNH
30/04/2024 0.25 CNH
28/03/2024 0.25 CNH
29/02/2024 0.25 CNH
31/01/2024 0.25 CNH
29/12/2023 0.25 CNH
30/11/2023 0.25 CNH
31/10/2023 0.28 CNH
09/10/2023 0.28 CNH
31/08/2023 0.28 CNH
31/07/2023 0.28 CNH
30/06/2023 0.28 CNH
31/05/2023 0.28 CNH
28/04/2023 0.28 CNH
31/03/2023 0.28 CNH
28/02/2023 0.33 CNH
31/01/2023 0.33 CNH