AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
| NAV6/27/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7200HKD | +0.25% | 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 | 2.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.10% | 9.06% | -% | -% |
| Sharpe ratio | 2.40 | 2.38 | 1.83 | - | - |
| 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 | 19.9100 | +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% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +16.00% | ||
Dividends
| 5/31/2024 | 0.67 HKD |
| 4/30/2024 | 0.67 HKD |
| 3/28/2024 | 0.67 HKD |
| 2/29/2024 | 0.67 HKD |
| 1/31/2024 | 0.67 HKD |
| 12/29/2023 | 0.67 HKD |
| 11/30/2023 | 0.67 HKD |
| 10/31/2023 | 0.67 HKD |
| 9/29/2023 | 0.67 HKD |
| 8/31/2023 | 0.67 HKD |
| 7/31/2023 | 0.67 HKD |
| 5/31/2023 | 0.67 HKD |
