DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/  LU1675839465  /

Fonds
NAV2024-05-02 Chg.+0.2100 Type of yield Investment Focus Investment company
11.1700AUD +1.92% paying dividend Equity Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.57 -1.77 -10.11 -3.11 13.32 -2.79 -
2023 7.40 -5.30 3.36 0.98 -1.81 4.35 3.68 -3.76 -0.35 -4.16 7.20 3.13 +14.58%
2024 -0.46 6.49 1.04 0.30 1.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.72% 11.05% -% -%
Sharpe ratio 2.52 3.42 1.39 - -
Best month +6.49% +7.20% +7.20% - -
Worst month -0.46% -0.46% -4.16% - -
Maximum loss -4.71% -4.71% -8.70% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+9.48%
6 Months  
+18.37%
1 Year  
+19.17%
3 Years     -
5 Years     -
Since start  
+16.96%
Year
2023  
+14.58%
 

Dividends

2024-04-30 0.02 AUD
2024-03-28 0.02 AUD
2024-02-29 0.02 AUD
2024-01-31 0.02 AUD
2023-12-29 0.02 AUD
2023-11-30 0.02 AUD
2023-10-31 0.02 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.02 AUD
2023-05-31 0.02 AUD
2023-04-28 0.02 AUD
2023-03-31 0.02 AUD
2023-02-28 0.02 AUD
2023-01-31 0.02 AUD
2022-12-30 0.02 AUD
2022-11-30 0.02 AUD
2022-10-31 0.03 AUD
2022-09-30 0.03 AUD
2022-08-31 0.03 AUD
2022-07-29 0.03 AUD
2022-06-30 0.03 AUD