DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV17/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.5800AUD -0.09% 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 5.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.22% 10.98% -% -%
Sharpe ratio 3.45 3.73 1.73 - -
Best month +6.49% +7.20% +7.20% - -
Worst month -0.46% -0.46% -4.16% - -
Maximum loss -4.71% -4.71% -8.70% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Low ... paying dividend 12.7400 +25.47% -
AB SICAV I Emerging Markets Low ... reinvestment 178.9400 +25.01% -
AB SICAV I Emerging Markets Low ... paying dividend 99.4600 +25.02% -
AB SICAV I Emerging Markets Low ... paying dividend 11.5800 +22.78% -
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 24.8600 +26.45% +1.93%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 22.9200 +25.45% -0.48%

Performance

YTD  
+13.50%
6 Months  
+18.98%
1 Year  
+22.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.25%
Year
2023  
+14.58%
 

Dividends

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