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AB SICAV I China A Shares Eq.Pf.I CNH/  LU1238072786  /

Fonds
NAV1/22/2025 Chg.-0.5700 Type of yield Investment Focus Investment company
134.2300CNH -0.42% 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 -1.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.66% 26.23% 21.50% 17.95% 19.13%
Sharpe ratio -1.52 0.44 0.82 -0.30 -0.03
Best month +2.00% +19.56% +19.56% +19.56% +19.56%
Worst month -1.90% -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

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I China A Shares Eq.Pf.... reinvestment 126.4900 +19.33% -10.16%
AB SICAV I China A Shares Eq.Pf.... reinvestment 134.2300 +20.28% -7.98%
AB SICAV I China A Shares Eq.Pf.... paying dividend 100.9800 +17.79% -
AB SICAV I China A Shares Equity... reinvestment 119.5700 +20.84% -
AB SICAV I China A Shares Equity... reinvestment 18.5100 +22.26% -
AB SICAV I China A Shares Equity... paying dividend 101.8900 +20.98% -
AB SICAV I China A Shares Equity... paying dividend 15.4000 +22.30% -
AB SICAV I China A Shares Equity... reinvestment 19.5800 +22.53% -
AB SICAV I China A Shares Equity... reinvestment 19.2200 +23.28% -
AB SICAV I China A Shares Equity... paying dividend 15.3900 - -
AB SICAV I China A Shares Equity... paying dividend 15.2800 - -
AB SICAV I China A Shares Equity... paying dividend 15.5900 - -
AB SICAV I China A Shares Equity... reinvestment 16.5600 - -
AB SICAV I China A Shares Equity... paying dividend 16.2800 - -
AB SICAV I China A Shares Equity... reinvestment 15.3300 - -
AB SICAV I China A Shares Equity... reinvestment 15.4300 - -
AB SICAV I China A Shares Equity... reinvestment 17.9100 +18.22% -
AB SICAV I China A Shares Equity... reinvestment 19.2100 +23.22% -

Performance

YTD
  -1.90%
6 Months  
+6.96%
1 Year  
+20.28%
3 Years
  -7.98%
5 Years  
+10.96%
Since start  
+34.23%
Year
2023
  -3.72%
2022
  -18.32%
2021  
+4.37%
2020  
+21.03%
2019  
+44.33%
2018
  -22.74%