AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A USD/  LU1005412207  /

Fonds
NAV6/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
22.6400USD +0.09% reinvestment Equity Emerging Markets AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 2.13 4.11 1.94 -0.42 4.13 -5.63 0.67 1.45 -3.87 -
2015 2.79 1.81 -0.89 6.40 -2.19 -1.95 -5.27 -6.18 -2.04 5.05 -1.79 -3.72 -8.49%
2016 -0.61 -2.18 9.55 0.13 -2.48 4.69 4.11 -1.08 0.91 0.66 -5.41 -0.38 +7.32%
2017 7.32 3.82 1.81 1.22 2.25 1.94 4.32 2.88 -0.93 1.88 -1.07 2.76 +31.82%
2018 7.52 -5.66 0.42 -2.35 -3.13 -4.42 0.68 -1.39 0.52 -9.12 2.01 -2.98 -17.34%
2019 6.49 -0.11 0.93 1.51 -5.48 5.79 -0.21 -2.13 0.16 2.72 -0.69 5.75 +15.01%
2020 -3.22 -4.48 -14.44 7.39 1.60 4.67 10.21 1.62 0.35 2.13 4.62 6.55 +15.57%
2021 3.88 0.25 -1.17 0.97 0.88 -0.46 -4.93 -1.23 -4.36 2.09 -2.55 4.07 -2.96%
2022 -2.07 -4.91 -2.12 -6.26 0.79 -6.05 -0.39 -1.62 -9.80 -3.14 13.75 -2.62 -23.27%
2023 7.61 -4.95 3.61 1.16 -1.75 4.67 3.88 -3.43 -0.32 -3.88 7.40 3.29 +17.56%
2024 -0.35 6.50 1.17 0.37 2.45 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.79% 10.87% 13.84% 16.85%
Sharpe ratio 2.52 2.79 1.47 -0.41 0.05
Best month +6.50% +6.50% +7.40% +13.75% +13.75%
Worst month -0.35% -0.35% -3.88% -9.80% -14.44%
Maximum loss -4.55% -4.55% -8.09% -36.10% -39.95%
Outperformance -2.47% - -4.88% -1.72% -14.67%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Low ... paying dividend 12.5400 +19.58% -
AB SICAV I Emerging Markets Low ... reinvestment 176.9300 +19.28% -
AB SICAV I Emerging Markets Low ... paying dividend 98.0600 +19.31% -
AB SICAV I Emerging Markets Low ... paying dividend 11.4100 +17.40% -
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 24.5700 +20.62% -3.65%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 22.6400 +19.66% -5.94%

Performance

YTD  
+12.75%
6 Months  
+15.63%
1 Year  
+19.66%
3 Years
  -5.94%
5 Years  
+24.60%
10 Years  
+36.72%
Since start  
+50.93%
Year
2023  
+17.56%
2022
  -23.27%
2021
  -2.96%
2020  
+15.57%
2019  
+15.01%
2018
  -17.34%
2017  
+31.82%
2016  
+7.32%
2015
  -8.49%