AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
NAV2024-05-16 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.8900HKD | -0.28% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.56 | -4.24 | -8.48 | 6.85 | 4.72 | -3.77 | - |
2023 | 3.62 | -3.64 | 2.52 | 2.58 | -1.19 | 3.98 | 1.40 | -0.02 | -3.05 | -0.77 | 6.80 | 3.24 | +16.00% |
2024 | 1.98 | 2.71 | 2.08 | -3.48 | 4.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.76% | 8.35% | 9.44% | -% | -% |
Sharpe ratio | 2.27 | 2.97 | 1.80 | - | - |
Best month | +4.82% | +6.80% | +6.80% | - | - |
Worst month | -3.48% | -3.48% | -3.48% | - | - |
Maximum loss | -4.04% | -4.04% | -5.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +8.18% | ||
---|---|---|---|
6 Months | +13.30% | ||
1 Year | +20.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.62% | ||
Year | |||
2023 | +16.00% |
Dividends
2024-04-30 | 0.67 HKD |
2024-03-28 | 0.67 HKD |
2024-02-29 | 0.67 HKD |
2024-01-31 | 0.67 HKD |
2023-12-29 | 0.67 HKD |
2023-11-30 | 0.67 HKD |
2023-10-31 | 0.67 HKD |
2023-09-29 | 0.67 HKD |
2023-08-31 | 0.67 HKD |
2023-07-31 | 0.67 HKD |
2023-05-31 | 0.67 HKD |