AB SICAV I China A Shares Eq.Pf.I CNH/ LU1238072786 /
NAV1/23/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6100CNH | +0.28% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.98 | 2.08 | - |
2018 | 9.27 | -5.35 | -6.09 | -3.58 | 2.72 | -4.63 | 2.78 | -5.94 | 1.88 | -8.93 | -1.70 | -4.48 | -22.74% |
2019 | 6.38 | 13.63 | 10.61 | 0.38 | -6.65 | 5.29 | 1.01 | 0.86 | -0.09 | 1.75 | -0.95 | 6.66 | +44.33% |
2020 | -0.63 | -0.86 | -7.47 | 4.46 | -1.25 | 8.82 | 11.36 | 2.23 | -6.01 | 0.74 | 5.63 | 3.88 | +21.03% |
2021 | 2.51 | 2.32 | -4.74 | 2.90 | 2.74 | -2.60 | -2.77 | 4.89 | -3.36 | 0.97 | -0.68 | 2.65 | +4.37% |
2022 | -6.02 | 1.30 | -6.02 | -4.89 | 2.82 | 8.36 | -5.79 | -2.11 | -6.88 | -6.63 | 8.50 | -0.97 | -18.32% |
2023 | 6.83 | -0.83 | 1.16 | 0.74 | -4.54 | 1.46 | 3.56 | -5.00 | -0.50 | -3.47 | -1.24 | -1.35 | -3.72% |
2024 | -2.62 | 10.32 | 0.93 | 3.73 | -1.82 | -2.39 | -2.15 | -2.45 | 19.56 | -4.69 | -1.84 | 2.00 | - |
2025 | -1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.16% | 26.21% | 21.35% | 17.94% | 19.12% |
Sharpe ratio | -1.33 | 0.70 | 0.80 | -0.30 | 0.01 |
Best month | +2.00% | +19.56% | +19.56% | +19.56% | +19.56% |
Worst month | -1.62% | -4.69% | -4.69% | -6.88% | -7.47% |
Maximum loss | -5.25% | -14.72% | -14.72% | -23.49% | -30.39% |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Performance
YTD | -1.62% | ||
---|---|---|---|
6 Months | +10.12% | ||
1 Year | +19.81% | ||
3 Years | -7.72% | ||
5 Years | +15.45% | ||
Since start | +34.61% | ||
Year | |||
2023 | -3.72% | ||
2022 | -18.32% | ||
2021 | +4.37% | ||
2020 | +21.03% | ||
2019 | +44.33% | ||
2018 | -22.74% |