AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
| NAV2024-06-25 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7700HKD | +0.22% | 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 | 2.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.15% | 9.11% | -% | -% |
| Sharpe ratio | 2.43 | 2.41 | 1.93 | - | - |
| Best month | +4.38% | +4.38% | +6.80% | - | - |
| Worst month | -3.48% | -3.48% | -3.48% | - | - |
| 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 | 19.9200 | +22.06% | +24.79% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.0400 | +19.70% | +16.08% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.1700 | +21.51% | +23.09% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.2400 | +21.49% | +23.13% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.8900 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.9200 | +25.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.6500 | +23.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7600 | +23.05% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.6100 | +22.11% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 121.4700 | +18.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 159.6500 | +22.20% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8800 | +25.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.6500 | +21.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3800 | +20.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.5600 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9000 | +20.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 192.7700 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9400 | +20.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.7900 | +20.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.1100 | +23.02% | +27.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 40.5100 | +20.57% | +18.94% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4200 | +23.00% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.0300 | +19.64% | +16.01% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.7800 | +22.05% | +24.77% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.68% | ||
| Year | |||
| 2023 | +16.00% | ||
Dividends
| 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 |
