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AB SICAV I All China Equity Portfolio Class AD/  LU2611183513  /

Fonds
NAV1/23/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
90.9700HKD -0.21% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - 5.43 -0.32 -1.67 -3.32 -0.18 21.40 -4.84 -4.63 1.39 -
2025 -0.88 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.04% 23.82% -% -% -%
Sharpe ratio -0.79 0.76 - - -
Best month +1.39% +21.40% +21.40% - -
Worst month -0.88% -4.84% -4.84% - -
Maximum loss -6.52% -16.25% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All China Equity Port... reinvestment 357.8800 - -
AB SICAV I All China Equity Port... paying dividend 11.6700 - -
AB SICAV I All China Equity Port... paying dividend 90.9700 - -
AB SICAV I All China Equity Port... paying dividend 10.0400 - -
AB SICAV I All China Equity Port... paying dividend 10.6100 - -
AB SICAV I All China Equity Port... paying dividend 10.9100 - -
AB SICAV I All China Equity Port... paying dividend 10.7200 - -
AB SICAV I All China Equity Port... paying dividend 10.3300 - -
AB SICAV I All China Equity Port... paying dividend 10.8000 - -
AB SICAV I All China Equity Port... reinvestment 79.4100 - -
AB SICAV I All China Equity Port... reinvestment 42.3800 - -
AB SICAV I All China Equity Port... reinvestment 40.6700 - -
AB SICAV I All China Equity Port... paying dividend 67.1300 - -
AB SICAV I All China Eq.Pf.I USD reinvestment 12.5300 +24.06% -
AB SICAV I All China Equity Port... reinvestment 54.6300 - -
AB SICAV I All China Eq.Pf.A USD reinvestment 11.8800 +23.11% -
AB SICAV I All China Equity Port... reinvestment 44.0900 - -
AB SICAV I All China Equity Port... reinvestment 34.9800 - -
AB SICAV I All China Equity Port... reinvestment 33.5700 - -

Performance

YTD
  -0.88%
6 Months  
+9.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.10%
Year
 

Dividends

12/31/2024 0.34 HKD
11/29/2024 0.34 HKD
10/31/2024 0.34 HKD
9/30/2024 0.34 HKD
8/30/2024 0.34 HKD
7/31/2024 0.34 HKD