AB SICAV I China Multi-Asset Portfolio Class A/ LU2211951673 /
| NAV11/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4500CNH | -0.02% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.20 | 1.05 | -0.93 | -3.53 | 2.84 | 2.42 | -3.41 | -2.03 | -1.86 | -0.24 | -0.43 | -9.98% |
| 2024 | -2.38 | 4.63 | 1.24 | 2.31 | 0.49 | -0.37 | -1.51 | -1.67 | 10.31 | -2.46 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 12.83% | 10.80% | -% | -% |
| Sharpe ratio | 0.76 | 0.14 | 0.61 | - | - |
| Best month | +10.31% | +10.31% | +10.31% | - | - |
| Worst month | -2.46% | -2.46% | -2.46% | - | - |
| Maximum loss | -7.14% | -5.90% | -7.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I China Multi-Asset Por... | reinvestment | 11.4700 | +8.21% | - | |
| AB SICAV I China Multi-Asset Por... | reinvestment | 11.8500 | +9.12% | - | |
| AB SICAV I China Multi-Asset Por... | reinvestment | 83.4500 | +9.59% | - |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.73% | ||
| Year | |||
| 2023 | -9.98% | ||