DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/  LU1675839465  /

Fonds
NAV2024-09-19 Chg.+0.1800 Type of yield Investment Focus Investment company
11.4800AUD +1.59% paying dividend Equity Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 3.51 -0.58 0.11 0.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.51% 11.69% -% -%
Sharpe ratio 1.31 0.68 1.37 - -
Best month +6.49% +3.51% +7.20% +13.32% -
Worst month -0.58% -0.58% -4.16% -10.11% -
Maximum loss -8.78% -8.78% -8.78% - -
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 12.6500 +21.58% -
AB SICAV I Emerging Markets Low ... reinvestment 179.5200 +21.16% -
AB SICAV I Emerging Markets Low ... paying dividend 98.6700 +21.19% -
AB SICAV I Emerging Markets Low ... paying dividend 11.4800 +19.50% -
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 25.0300 +22.52% +9.25%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 23.0100 +21.55% +6.68%

Performance

YTD  
+13.43%
6 Months  
+5.84%
1 Year  
+19.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.17%
Year
2023  
+14.58%
 

Dividends

2024-08-30 0.02 AUD
2024-07-31 0.02 AUD
2024-06-28 0.02 AUD
2024-05-31 0.02 AUD
2024-04-30 0.02 AUD
2024-03-28 0.02 AUD
2024-02-29 0.02 AUD
2024-01-31 0.02 AUD
2023-12-29 0.02 AUD
2023-11-30 0.02 AUD
2023-10-31 0.02 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.02 AUD
2023-05-31 0.02 AUD
2023-04-28 0.02 AUD
2023-03-31 0.02 AUD
2023-02-28 0.02 AUD
2023-01-31 0.02 AUD
2022-12-30 0.02 AUD
2022-11-30 0.02 AUD
2022-10-31 0.03 AUD
2022-09-30 0.03 AUD
2022-08-31 0.03 AUD
2022-07-29 0.03 AUD
2022-06-30 0.03 AUD