AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A USD/ LU1005412207 /
| NAV2024-05-02 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0700USD | +1.99% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.13 | 4.11 | 1.94 | -0.42 | 4.13 | -5.63 | 0.67 | 1.45 | -3.87 | - |
| 2015 | 2.79 | 1.81 | -0.89 | 6.40 | -2.19 | -1.95 | -5.27 | -6.18 | -2.04 | 5.05 | -1.79 | -3.72 | -8.49% |
| 2016 | -0.61 | -2.18 | 9.55 | 0.13 | -2.48 | 4.69 | 4.11 | -1.08 | 0.91 | 0.66 | -5.41 | -0.38 | +7.32% |
| 2017 | 7.32 | 3.82 | 1.81 | 1.22 | 2.25 | 1.94 | 4.32 | 2.88 | -0.93 | 1.88 | -1.07 | 2.76 | +31.82% |
| 2018 | 7.52 | -5.66 | 0.42 | -2.35 | -3.13 | -4.42 | 0.68 | -1.39 | 0.52 | -9.12 | 2.01 | -2.98 | -17.34% |
| 2019 | 6.49 | -0.11 | 0.93 | 1.51 | -5.48 | 5.79 | -0.21 | -2.13 | 0.16 | 2.72 | -0.69 | 5.75 | +15.01% |
| 2020 | -3.22 | -4.48 | -14.44 | 7.39 | 1.60 | 4.67 | 10.21 | 1.62 | 0.35 | 2.13 | 4.62 | 6.55 | +15.57% |
| 2021 | 3.88 | 0.25 | -1.17 | 0.97 | 0.88 | -0.46 | -4.93 | -1.23 | -4.36 | 2.09 | -2.55 | 4.07 | -2.96% |
| 2022 | -2.07 | -4.91 | -2.12 | -6.26 | 0.79 | -6.05 | -0.39 | -1.62 | -9.80 | -3.14 | 13.75 | -2.62 | -23.27% |
| 2023 | 7.61 | -4.95 | 3.61 | 1.16 | -1.75 | 4.67 | 3.88 | -3.43 | -0.32 | -3.88 | 7.40 | 3.29 | +17.56% |
| 2024 | -0.35 | 6.50 | 1.17 | 0.37 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.64% | 10.95% | 13.94% | 16.88% |
| Sharpe ratio | 2.68 | 3.66 | 1.63 | -0.45 | -0.03 |
| Best month | +6.50% | +7.40% | +7.40% | +13.75% | +13.75% |
| Worst month | -0.35% | -0.35% | -3.88% | -9.80% | -14.44% |
| Maximum loss | -4.55% | -4.55% | -8.09% | -36.57% | -39.95% |
| Outperformance | -2.47% | - | -4.88% | -1.72% | -14.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Low ... | paying dividend | 12.2700 | +21.76% | - | |
| AB SICAV I Emerging Markets Low ... | reinvestment | 172.6100 | +21.10% | - | |
| AB SICAV I Emerging Markets Low ... | paying dividend | 95.9300 | +21.11% | - | |
| AB SICAV I Emerging Markets Low ... | paying dividend | 11.1700 | +19.17% | - | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | reinvestment | 23.9400 | +22.64% | -4.92% | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | reinvestment | 22.0700 | +21.66% | -7.19% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +19.30% | ||
| 1 Year | +21.66% | ||
| 3 Years | -7.19% | ||
| 5 Years | +17.33% | ||
| Since start | +47.13% | ||
| Year | |||
| 2023 | +17.56% | ||
| 2022 | -23.27% | ||
| 2021 | -2.96% | ||
| 2020 | +15.57% | ||
| 2019 | +15.01% | ||
| 2018 | -17.34% | ||
| 2017 | +31.82% | ||
| 2016 | +7.32% | ||
| 2015 | -8.49% | ||
