AB SICAV I All China Equity Portfolio Class B/ LU2611184594 /
| NAV08/01/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9200USD | -0.64% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 5.76 | 0.03 | -1.23 | -3.44 | -0.09 | 21.65 | -4.90 | -4.80 | 1.52 | - |
| 2025 | -4.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 23.59% | -% | -% | -% |
| Sharpe ratio | -10.59 | 0.22 | - | - | - |
| Best month | +1.52% | +21.65% | +21.65% | - | - |
| Worst month | -4.23% | -4.90% | -4.90% | - | - |
| Maximum loss | -4.23% | -14.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -4.23% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.94% | ||
| Year | |||