AB SICAV I Low Volatility Total Return Equity Portfolio Class A/ LU1934455863 /
| NAV10/31/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2000HKD | -0.12% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 0.03 | -0.53 | 1.63 | -0.78 | 0.55 | - |
| 2023 | -1.31 | -0.82 | 0.42 | 1.73 | 0.12 | 0.19 | -0.75 | 2.34 | 0.82 | 1.63 | -0.31 | -0.44 | +3.59% |
| 2024 | 1.71 | -0.24 | -0.01 | -0.02 | 0.81 | 1.38 | 1.14 | 0.18 | -0.97 | 0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.83% | 3.05% | -% | -% |
| Sharpe ratio | 0.93 | 1.14 | 0.25 | - | - |
| Best month | +1.71% | +1.38% | +1.71% | +2.34% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -1.31% | - |
| Maximum loss | -1.86% | -1.86% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.1900 | +4.11% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3100 | +4.14% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4100 | +3.87% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 114.9700 | +4.94% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4600 | +4.55% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 14.9800 | +3.38% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.3300 | +3.40% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 103.2000 | +3.81% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 82.8500 | +3.80% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.0200 | +2.60% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.3600 | +2.65% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.9700 | +5.27% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.9100 | +3.65% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.2300 | +4.51% | +12.32% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.4500 | +2.85% | +6.48% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.06% | ||
| Year | |||
| 2023 | +3.59% | ||
