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

Fonds
NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.5900AUD +0.52% 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 5.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.25% 10.98% -% -%
Sharpe ratio 3.49 3.83 1.78 - -
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 12.7500 +26.04% -
AB SICAV I Emerging Markets Low ... reinvestment 179.0700 +25.44% -
AB SICAV I Emerging Markets Low ... paying dividend 99.5200 +25.44% -
AB SICAV I Emerging Markets Low ... paying dividend 11.5900 +23.39% -
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 24.8800 +27.00% +2.01%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 22.9300 +25.99% -0.43%

Performance

YTD  
+13.60%
6 Months  
+19.45%
1 Year  
+23.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.36%
Year
2023  
+14.58%
 

Dividends

4/30/2024 0.02 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/29/2023 0.03 AUD
8/31/2023 0.03 AUD
7/31/2023 0.03 AUD
6/30/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/31/2023 0.02 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.03 AUD
9/30/2022 0.03 AUD
8/31/2022 0.03 AUD
7/29/2022 0.03 AUD
6/30/2022 0.03 AUD