AB SICAV I Low Volatility Total Return Equity Portfolio Class A/ LU1934455863 /
| NAV12/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6900HKD | -0.05% | 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 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.75% | 2.99% | -% | -% |
| Sharpe ratio | 1.08 | 0.88 | 0.35 | - | - |
| 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 | 15.2600 | +4.16% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3700 | +4.23% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4600 | +3.79% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 115.5300 | +5.01% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5100 | +4.47% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.0400 | +3.37% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.3800 | +3.40% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 103.6900 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.2500 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.0800 | +2.65% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +2.66% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.0500 | +5.31% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.9800 | +3.70% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.3000 | +4.49% | +12.65% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.5000 | +2.84% | +6.70% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +3.59% | ||
