AB SICAV I Low Volatility Equity Portfolio Class AD CAD H/ LU1037948970 /
NAV07.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.5300CAD | -0.23% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.41 | -4.24 | -8.75 | 6.83 | 5.11 | -3.79 | - |
2023 | 3.11 | -3.77 | 2.46 | 2.51 | -1.01 | 3.83 | 1.82 | -0.66 | -2.95 | -0.80 | 6.94 | 3.16 | +15.07% |
2024 | 1.83 | 2.54 | 2.05 | -3.52 | 4.30 | 1.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.59% | 8.59% | 9.37% | -% | -% |
Sharpe Ratio | 1.95 | 2.34 | 1.73 | - | - |
Bester Monat | +4.30% | +4.30% | +6.94% | - | - |
Schlechtester Monat | -3.52% | -3.52% | -3.52% | - | - |
Maximaler Verlust | -4.26% | -4.26% | -6.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 19.5400 | +21.50% | +23.54% | |
AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 18.6800 | +19.02% | +14.89% | |
AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.6000 | +20.92% | +21.81% | |
AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.6700 | +20.95% | +21.85% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.2300 | +20.25% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 25.2200 | +21.25% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.1100 | +19.65% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 17.4200 | +22.46% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 28.0600 | +21.47% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 119.3100 | +18.28% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 156.5100 | +21.67% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 18.3600 | +21.24% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 24.1800 | +20.98% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.9600 | +19.26% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 23.1300 | +18.75% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 22.4600 | +20.30% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 189.1500 | +20.52% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.5300 | +20.00% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 22.0500 | +18.72% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.3800 | +20.04% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 48.1500 | +22.46% | +26.48% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.7400 | +19.92% | +17.75% | |
AB SICAV I Low Volatility Equity... | ausschüttend | 18.0700 | +22.52% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.3400 | +18.99% | +14.85% | |
AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 43.9200 | +21.46% | +23.47% |
Performance
lfd. Jahr | +8.34% | ||
---|---|---|---|
6 Monate | +11.25% | ||
1 Jahr | +20.00% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.64% | ||
Jahr | |||
2023 | +15.07% |
Ausschüttungen
31.05.2024 | 0.07 CAD |
30.04.2024 | 0.07 CAD |
28.03.2024 | 0.07 CAD |
29.02.2024 | 0.07 CAD |
31.01.2024 | 0.07 CAD |
29.12.2023 | 0.07 CAD |
30.11.2023 | 0.07 CAD |
31.10.2023 | 0.07 CAD |
29.09.2023 | 0.07 CAD |
31.08.2023 | 0.07 CAD |
31.07.2023 | 0.07 CAD |
31.05.2023 | 0.07 CAD |