AB SICAV I China Net Zero Solutions Portfolio Class A AUD H/ LU2463028717 /
| NAV23/01/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700AUD | -1.41% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.10 | -10.69 | -14.71 | -8.86 | 6.96 | -4.02 | - |
| 2023 | 12.73 | -8.54 | -5.52 | -3.27 | -4.00 | 4.07 | -0.89 | -9.25 | -4.06 | -4.85 | 2.28 | 0.85 | -20.27% |
| 2024 | -13.45 | 11.77 | 0.54 | 5.18 | 0.82 | -0.81 | -1.03 | -1.45 | 12.95 | -4.38 | -2.83 | -1.81 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.01% | 24.94% | 21.41% | -% | -% |
| Sharpe ratio | -0.25 | -0.02 | 0.57 | - | - |
| Best month | -0.20% | +12.95% | +12.95% | +12.95% | - |
| Worst month | -1.81% | -4.38% | -13.45% | -14.71% | - |
| Maximum loss | -5.82% | -17.31% | -17.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -39.95% | ||
| Year | |||
| 2023 | -20.27% | ||