AB SICAV I All China Equity Portfolio Class A EUR/ LU2611180840 /
| NAV23/01/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0900EUR | -0.27% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 7.04 | -1.55 | 0.15 | -4.40 | -2.06 | 20.91 | -2.63 | -2.06 | 3.79 | - |
| 2025 | -1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 23.01% | -% | -% | -% |
| Sharpe ratio | -1.87 | 1.25 | - | - | - |
| Best month | +3.79% | +20.91% | +20.91% | - | - |
| Worst month | -1.74% | -4.40% | -4.40% | - | - |
| Maximum loss | -5.46% | -10.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.67% | ||
| Year | |||