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AB SICAV I Low Vol.Eq.Pf.I EUR H/  LU0861579851  /

Fonds
NAV27/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
40.5000EUR +0.25% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 4.17 1.29 4.65 3.78 -3.23 -0.06 4.19 -2.27 4.77 3.87 0.66 1.47 +25.42%
2014 -3.70 5.40 1.32 1.72 1.74 0.86 -1.20 2.43 -1.09 2.64 1.75 -1.82 +10.19%
2015 -0.29 5.03 -1.30 1.88 -0.28 -2.27 4.03 -5.65 -0.92 6.19 -0.14 -0.23 +5.60%
2016 -2.53 -1.09 5.54 -0.50 1.46 0.36 2.77 -1.52 -0.13 -2.96 1.60 0.22 +2.95%
2017 2.55 2.05 0.64 1.19 2.77 -0.33 0.94 1.10 0.60 1.80 1.92 0.69 +17.10%
2018 3.59 -2.99 -1.33 1.43 0.23 0.38 3.70 0.77 0.33 -6.31 0.62 -6.77 -6.77%
2019 6.23 3.13 1.20 1.48 -2.08 4.02 0.50 -0.36 1.18 1.84 1.80 1.36 +22.02%
2020 -0.17 -8.25 -12.00 7.17 5.13 0.04 3.81 4.77 -2.38 -3.87 8.30 3.55 +4.00%
2021 -2.49 0.80 4.67 3.64 1.67 1.40 2.65 2.18 -4.01 5.90 -2.45 4.18 +19.10%
2022 -4.58 -2.90 3.16 -5.88 0.60 -6.53 5.81 -4.00 -8.34 6.96 5.38 -3.48 -14.32%
2023 3.32 -3.52 2.76 2.81 -1.05 4.22 1.69 -0.72 -3.03 -0.77 6.81 3.20 +16.31%
2024 1.80 2.49 2.06 -3.53 4.27 2.95 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.25% 8.11% 9.14% 13.25% 16.60%
Indice di Sharpe 2.25 2.24 1.75 0.17 0.24
Mese migliore +4.27% +4.27% +6.81% +6.96% +8.30%
Mese peggiore -3.53% -3.53% -3.53% -8.34% -12.00%
Perdita massima -4.26% -4.26% -6.19% -21.88% -32.08%
Outperformance -5.95% - -5.67% +1.21% +1.12%
 
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 19.9100 +21.15% +24.66%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 19.0300 +18.84% +15.95%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 30.1600 +20.64% +22.95%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 30.2300 +20.63% +22.99%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 24.9200 +24.10% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 25.9500 +25.12% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 24.7500 +23.26% -
AB SICAV I Low Volatility Equity... paying dividend 17.7600 +22.21% -
AB SICAV I Low Volatility Equity... reinvestment 28.6100 +21.28% -
AB SICAV I Low Volatility Equity... paying dividend 121.3900 +17.99% -
AB SICAV I Low Volatility Equity... reinvestment 159.6200 +21.33% -
AB SICAV I Low Volatility Equity... paying dividend 18.9000 +25.13% -
AB SICAV I Low Volatility Equity... paying dividend 24.6500 +20.67% -
AB SICAV I Low Volatility Equity... paying dividend 22.3700 +19.11% -
AB SICAV I Low Volatility Equity... paying dividend 23.5600 +18.54% -
AB SICAV I Low Volatility Equity... paying dividend 22.9000 +20.00% -
AB SICAV I Low Volatility Equity... paying dividend 192.7200 +20.31% -
AB SICAV I Low Volatility Equity... paying dividend 21.9400 +19.78% -
AB SICAV I Low Volatility Equity... paying dividend 22.4600 +18.51% -
AB SICAV I Low Volatility Equity... paying dividend 21.7900 +19.83% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 49.1000 +22.17% +27.67%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 40.5000 +19.72% +18.80%
AB SICAV I Low Volatility Equity... paying dividend 18.4200 +22.15% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 37.0200 +18.81% +15.90%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 44.7700 +21.20% +24.64%

Prestazione

YTD  
+10.26%
6 mesi  
+10.38%
1 anno  
+19.72%
3 anni  
+18.80%
5 anni  
+45.37%
10 anni  
+102.40%
Dall'inizio  
+170.00%
Anno
2023  
+16.31%
2022
  -14.32%
2021  
+19.10%
2020  
+4.00%
2019  
+22.02%
2018
  -6.77%
2017  
+17.10%
2016  
+2.95%
2015  
+5.60%