AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/ LU1675839465 /
NAV13/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4100AUD | +0.09% | paying dividend | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.57 | -1.77 | -10.11 | -3.11 | 13.32 | -2.79 | - |
2023 | 7.40 | -5.30 | 3.36 | 0.98 | -1.81 | 4.35 | 3.68 | -3.76 | -0.35 | -4.16 | 7.20 | 3.13 | +14.58% |
2024 | -0.46 | 6.49 | 1.04 | 0.30 | 2.22 | 2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 10.91% | 11.00% | -% | -% |
Sharpe ratio | 2.33 | 2.58 | 1.24 | - | - |
Best month | +6.49% | +6.49% | +7.20% | - | - |
Worst month | -0.46% | -0.46% | -4.16% | - | - |
Maximum loss | -4.71% | -4.71% | -8.70% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +12.06% | ||
---|---|---|---|
6 Months | +14.77% | ||
1 Year | +17.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.72% | ||
Year | |||
2023 | +14.58% |
Dividends
31/05/2024 | 0.02 AUD |
30/04/2024 | 0.02 AUD |
28/03/2024 | 0.02 AUD |
29/02/2024 | 0.02 AUD |
31/01/2024 | 0.02 AUD |
29/12/2023 | 0.02 AUD |
30/11/2023 | 0.02 AUD |
31/10/2023 | 0.02 AUD |
29/09/2023 | 0.03 AUD |
31/08/2023 | 0.03 AUD |
31/07/2023 | 0.03 AUD |
30/06/2023 | 0.02 AUD |
31/05/2023 | 0.02 AUD |
28/04/2023 | 0.02 AUD |
31/03/2023 | 0.02 AUD |
28/02/2023 | 0.02 AUD |
31/01/2023 | 0.02 AUD |
30/12/2022 | 0.02 AUD |
30/11/2022 | 0.02 AUD |
31/10/2022 | 0.03 AUD |
30/09/2022 | 0.03 AUD |
31/08/2022 | 0.03 AUD |
29/07/2022 | 0.03 AUD |
30/06/2022 | 0.03 AUD |