AB SICAV I Low Volatility Equity Portfolio Class AD NZD H/ LU0965509440 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4700NZD | -0.18% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.36 | -4.39 | -8.82 | 6.58 | 4.94 | -3.68 | - |
| 2023 | 3.08 | -3.81 | 2.46 | 2.51 | -0.97 | 3.98 | 1.84 | -0.68 | -2.87 | -0.82 | 6.90 | 3.17 | +15.25% |
| 2024 | 1.85 | 2.57 | 2.06 | -3.50 | 5.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.36% | 9.56% | -% | -% |
| Sharpe ratio | 2.23 | 2.87 | 1.77 | - | - |
| Best month | +5.05% | +6.90% | +6.90% | - | - |
| Worst month | -3.50% | -3.50% | -3.50% | - | - |
| Maximum loss | -4.26% | -4.26% | -6.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.4200 | +21.89% | +25.18% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.2600 | +19.44% | +16.54% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.5000 | +21.35% | +23.48% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.5700 | +21.34% | +23.52% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.9900 | +21.78% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.9600 | +22.77% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1100 | +21.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.3900 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.9500 | +21.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.4300 | +18.75% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 155.9200 | +22.16% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3600 | +22.75% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.1800 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1300 | +19.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +20.72% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 188.8900 | +20.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5300 | +20.38% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0500 | +19.10% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3800 | +20.36% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.9500 | +22.85% | +28.17% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.6200 | +20.32% | +19.41% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0700 | +22.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.2500 | +19.40% | +16.48% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.7600 | +21.86% | +25.14% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +20.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +15.25% | ||
Dividends
| 2024-04-30 | 0.08 NZD |
| 2024-03-28 | 0.08 NZD |
| 2024-02-29 | 0.08 NZD |
| 2024-01-31 | 0.08 NZD |
| 2023-12-29 | 0.08 NZD |
| 2023-11-30 | 0.08 NZD |
| 2023-10-31 | 0.08 NZD |
| 2023-09-29 | 0.08 NZD |
| 2023-08-31 | 0.08 NZD |
| 2023-07-31 | 0.08 NZD |
| 2023-05-31 | 0.08 NZD |
