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

Fonds
NAV1/8/2025 Chg.-0.5400 Type of yield Investment Focus Investment company
88.0700HKD -0.61% 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 -4.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 23.45% -% -% -%
Sharpe ratio -11.37 0.23 - - -
Best month +1.39% +21.40% +21.40% - -
Worst month -4.04% -4.84% -4.84% - -
Maximum loss -4.04% -14.03% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All China Equity Port... reinvestment 346.4600 - -
AB SICAV I All China Equity Port... paying dividend 11.3200 - -
AB SICAV I All China Equity Port... paying dividend 88.0700 - -
AB SICAV I All China Equity Port... paying dividend 9.7400 - -
AB SICAV I All China Equity Port... paying dividend 10.2900 - -
AB SICAV I All China Equity Port... paying dividend 10.5900 - -
AB SICAV I All China Equity Port... paying dividend 10.3900 - -
AB SICAV I All China Equity Port... paying dividend 10.0200 - -
AB SICAV I All China Equity Port... paying dividend 10.4900 - -
AB SICAV I All China Equity Port... reinvestment 77.0200 - -
AB SICAV I All China Equity Port... reinvestment 41.0900 - -
AB SICAV I All China Equity Port... reinvestment 39.8200 - -
AB SICAV I All China Equity Port... paying dividend 65.0600 - -
AB SICAV I All China Eq.Pf.I USD reinvestment 12.1400 +15.62% -
AB SICAV I All China Equity Port... reinvestment 53.4600 - -
AB SICAV I All China Eq.Pf.A USD reinvestment 11.5200 +14.74% -
AB SICAV I All China Equity Port... reinvestment 43.1600 - -
AB SICAV I All China Equity Port... reinvestment 33.9200 - -
AB SICAV I All China Equity Port... reinvestment 32.8800 - -

Performance

YTD
  -4.04%
6 Months  
+4.08%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.63%
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