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AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/  LU1536768796  /

Fonds
NAV07/08/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
18.3900EUR -0.22% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - 1.99 0.58 1.10 2.69 -0.38 0.89 1.07 0.50 1.73 1.88 0.60 +14.03%
2018 3.55 -3.03 -1.42 1.38 0.18 0.30 3.61 0.70 0.23 -6.38 0.61 -7.08 -7.71%
2019 6.18 3.09 1.14 1.37 -2.10 3.93 0.41 -0.41 1.12 1.75 1.72 1.35 +21.11%
2020 -0.22 -8.31 -12.04 7.12 5.02 0.06 3.70 4.76 -2.51 -3.92 8.29 3.47 +3.28%
2021 -2.56 0.76 4.52 3.61 1.60 1.39 2.59 2.09 -4.10 5.86 -2.53 4.09 +18.14%
2022 -4.64 -2.94 3.09 -6.04 0.60 -6.62 5.71 -4.04 -8.41 6.89 5.31 -3.54 -15.04%
2023 3.23 -3.55 2.62 2.80 -1.16 4.16 1.67 -0.82 -3.07 -0.85 6.77 3.11 +15.35%
2024 1.73 2.47 1.98 -3.63 4.25 2.54 1.90 -4.86 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.43% 9.68% 9.76% 13.39% 16.67%
Indice di Sharpe 0.75 0.26 0.96 -0.05 0.17
Mese migliore +4.25% +4.25% +6.77% +6.89% +8.29%
Mese peggiore -4.86% -4.86% -4.86% -8.41% -12.04%
Perdita massima -5.50% -5.50% -6.11% -22.43% -32.16%
Outperformance -4.65% - -7.84% -2.38% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 19.2800 +15.05% +16.88%
AB SICAV I Low Volatility Equity... paying dividend 18.3900 +12.93% +8.59%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 29.1900 +14.52% +15.33%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 29.2500 +14.48% +15.29%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 23.6400 +15.88% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 24.6400 +16.83% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.8800 +16.83% -
AB SICAV I Low Volatility Equity... paying dividend 17.1900 +15.98% -
AB SICAV I Low Volatility Equity... reinvestment 27.6900 +15.09% -
AB SICAV I Low Volatility Equity... paying dividend 117.0000 +12.24% -
AB SICAV I Low Volatility Equity... reinvestment 154.5000 +14.97% -
AB SICAV I Low Volatility Equity... paying dividend 17.9400 +16.78% -
AB SICAV I Low Volatility Equity... paying dividend 23.7000 +15.02% -
AB SICAV I Low Volatility Equity... paying dividend 21.5100 +13.15% -
AB SICAV I Low Volatility Equity... paying dividend 22.6700 +12.91% -
AB SICAV I Low Volatility Equity... paying dividend 22.0000 +14.38% -
AB SICAV I Low Volatility Equity... paying dividend 185.0100 +14.87% -
AB SICAV I Low Volatility Equity... paying dividend 21.0800 +14.05% -
AB SICAV I Low Volatility Equity... paying dividend 21.6000 +12.87% -
AB SICAV I Low Volatility Equity... paying dividend 20.9200 +14.18% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 47.5700 +15.94% +19.67%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 39.1700 +13.77% +11.28%
AB SICAV I Low Volatility Equity... paying dividend 17.7100 +15.99% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 35.7700 +12.87% +8.56%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 43.3400 +15.02% +16.88%

Prestazione

YTD  
+6.18%
6 mesi  
+2.96%
1 anno  
+12.93%
3 anni  
+8.59%
5 anni  
+36.36%
10 anni     -
Dall'inizio  
+61.81%
Anno
2023  
+15.35%
2022
  -15.04%
2021  
+18.14%
2020  
+3.28%
2019  
+21.11%
2018
  -7.71%
2017  
+14.03%
 

Dividendi

31/05/2024 0.62 EUR
31/05/2023 0.58 EUR
31/05/2022 0.62 EUR
28/05/2021 1.05 EUR
29/05/2020 0.87 EUR
31/05/2019 0.42 EUR
31/05/2018 0.39 EUR
31/05/2017 0.21 EUR