AB SICAV I China Net Zero Solutions Portfolio Class A SGD H/ LU2463028980 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800SGD | -0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.16 | -10.70 | -14.39 | -8.44 | 7.00 | -3.91 | - |
| 2023 | 13.12 | -8.44 | -5.21 | -3.21 | -3.93 | 4.19 | -0.96 | -9.08 | -4.17 | -4.86 | 2.34 | 0.83 | -19.44% |
| 2024 | -13.30 | 11.65 | 0.43 | 5.20 | 0.91 | -0.90 | -0.91 | -1.42 | 13.00 | -4.47 | -2.96 | -1.87 | - |
| 2025 | -3.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.40% | 24.58% | 21.44% | -% | -% |
| Sharpe ratio | -4.42 | -0.40 | 0.01 | - | - |
| Best month | -1.87% | +13.00% | +13.00% | +13.12% | - |
| Worst month | -3.82% | -4.47% | -13.30% | -14.39% | - |
| Maximum loss | -4.42% | -16.27% | -16.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | -3.82% | ||
|---|---|---|---|
| 6 Months | -3.62% | ||
| 1 Year | +3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -41.19% | ||
| Year | |||
| 2023 | -19.44% | ||