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AB SICAV I Low Volatility Equity Portfolio Class AD RMB H/  LU1366339296  /

Fonds
NAV12/09/2024 Var.+0.9300 Type of yield Focus sugli investimenti Società d'investimento
124.5000CNH +0.75% 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
2022 - - - - - - 6.03 -3.98 -8.25 7.27 5.33 -3.54 -
2023 3.25 -3.59 2.71 2.76 -1.22 4.08 1.62 -0.92 -3.06 -0.76 6.66 3.01 +14.95%
2024 1.63 2.34 1.86 -3.56 4.20 2.43 1.85 1.78 -0.34 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.81% 10.32% 10.05% -% -%
Indice di Sharpe 1.55 1.02 1.62 - -
Mese migliore +4.20% +4.20% +6.66% +7.27% -
Mese peggiore -3.56% -3.56% -3.56% -8.25% -
Perdita massima -5.45% -5.45% -6.02% - -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 26.0600 +20.09% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 24.7600 +17.96% -
AB SICAV I Low Volatility Equity... paying dividend 18.4000 +23.92% -
AB SICAV I Low Volatility Equity... reinvestment 29.6600 +22.97% -
AB SICAV I Low Volatility Equity... paying dividend 18.9800 +20.07% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 20.6500 +22.94% +24.02%
AB SICAV I Low Volatility Equity... paying dividend 19.6400 +20.53% +15.00%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 31.2400 +22.32% +22.32%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 31.3100 +22.35% +22.30%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 24.9800 +19.07% -
AB SICAV I Low Volatility Equity... paying dividend 124.5000 +19.75% -
AB SICAV I Low Volatility Equity... reinvestment 165.4200 +22.66% -
AB SICAV I Low Volatility Equity... paying dividend 25.2900 +22.89% -
AB SICAV I Low Volatility Equity... paying dividend 22.9200 +20.79% -
AB SICAV I Low Volatility Equity... paying dividend 24.1500 +20.53% -
AB SICAV I Low Volatility Equity... paying dividend 23.4600 +22.14% -
AB SICAV I Low Volatility Equity... paying dividend 197.6000 +22.51% -
AB SICAV I Low Volatility Equity... paying dividend 22.4800 +21.77% -
AB SICAV I Low Volatility Equity... paying dividend 23.0100 +20.53% -
AB SICAV I Low Volatility Equity... paying dividend 22.3200 +21.99% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 50.9900 +23.88% +27.00%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 41.8700 +21.50% +17.84%
AB SICAV I Low Volatility Equity... paying dividend 18.9000 +23.86% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 38.2000 +20.50% +14.92%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 46.4200 +22.90% +24.02%

Prestazione

YTD  
+12.66%
6 mesi  
+6.84%
1 anno  
+19.75%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+34.28%
Anno
2023  
+14.95%
 

Dividendi

30/08/2024 0.18 CNH
31/07/2024 0.18 CNH
28/06/2024 0.18 CNH
31/05/2024 0.29 CNH
30/04/2024 0.18 CNH
28/03/2024 0.23 CNH
29/02/2024 0.23 CNH
31/01/2024 0.23 CNH
29/12/2023 0.20 CNH
30/11/2023 0.32 CNH
31/10/2023 0.32 CNH
29/09/2023 0.18 CNH
31/08/2023 0.18 CNH
31/07/2023 0.18 CNH
30/06/2023 0.23 CNH
31/05/2023 0.23 CNH
28/04/2023 0.23 CNH
31/03/2023 0.23 CNH
28/02/2023 0.23 CNH
31/01/2023 0.23 CNH
30/12/2022 0.26 CNH
30/11/2022 0.30 CNH
31/10/2022 0.42 CNH
30/09/2022 0.42 CNH
31/08/2022 0.42 CNH
29/07/2022 0.52 CNH
30/06/2022 0.56 CNH