AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
| NAV2024-07-10 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.5200HKD | +0.81% | 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 | 4.38 | 2.52 | 2.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 8.19% | 9.01% | -% | -% |
| Sharpe ratio | 2.74 | 2.70 | 2.18 | - | - |
| Best month | +4.38% | +4.38% | +6.80% | +6.85% | - |
| Worst month | -3.48% | -3.48% | -3.48% | -8.48% | - |
| Maximum loss | -4.04% | -4.04% | -5.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.2700 | +23.62% | +24.43% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.3500 | +21.20% | +15.62% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.6900 | +23.06% | +22.71% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.7600 | +23.04% | +22.70% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.0700 | +25.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 26.1100 | +26.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.7900 | +24.76% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0600 | +24.59% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 29.1200 | +23.70% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 123.2500 | +20.33% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 162.4100 | +23.66% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.0100 | +26.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.0000 | +23.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6900 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.9100 | +21.22% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.2200 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 195.5200 | +23.37% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2500 | +22.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7800 | +21.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +22.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.9900 | +24.63% | +27.40% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.2000 | +22.11% | +18.49% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.6800 | +24.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.6400 | +21.15% | +15.57% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 45.5700 | +23.63% | +24.37% |
Performance
| YTD | +12.78% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.00% | ||
| Year | |||
| 2023 | +16.00% | ||
Dividends
| 2024-06-28 | 0.67 HKD |
| 2024-05-31 | 0.67 HKD |
| 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 |
