AB SICAV I Low Volatility Equity Portfolio Class AD EUR H/ LU1037949275 /
| NAV07/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.0500EUR | -0.23% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.48 | -4.33 | -8.67 | 6.59 | 5.08 | -3.75 | - |
| 2023 | 3.08 | -3.78 | 2.40 | 2.50 | -1.14 | 3.90 | 1.67 | -0.80 | -3.08 | -0.86 | 6.74 | 3.11 | +14.05% |
| 2024 | 1.77 | 2.41 | 1.98 | -3.59 | 4.22 | 1.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.59% | 8.60% | 9.36% | -% | -% |
| Indice di Sharpe | 1.80 | 2.20 | 1.60 | - | - |
| Mese migliore | +4.22% | +4.22% | +6.74% | - | - |
| Mese peggiore | -3.59% | -3.59% | -3.59% | - | - |
| Perdita massima | -4.31% | -4.31% | -6.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5400 | +21.50% | +23.54% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.6800 | +19.02% | +14.89% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6000 | +20.92% | +21.81% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.6700 | +20.95% | +21.85% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.2300 | +20.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.2200 | +21.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1100 | +19.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4200 | +22.46% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.0600 | +21.47% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.3100 | +18.28% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.5100 | +21.67% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3600 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.1800 | +20.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9600 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1300 | +18.75% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4600 | +20.30% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.1500 | +20.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5300 | +20.00% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0500 | +18.72% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3800 | +20.04% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.1500 | +22.46% | +26.48% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.7400 | +19.92% | +17.75% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0700 | +22.52% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.3400 | +18.99% | +14.85% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9200 | +21.46% | +23.47% |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +10.72% | ||
| 1 anno | +18.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.76% | ||
| Anno | |||
| 2023 | +14.05% | ||
Dividendi
| 31/05/2024 | 0.06 EUR |
| 30/04/2024 | 0.06 EUR |
| 28/03/2024 | 0.06 EUR |
| 29/02/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
| 29/12/2023 | 0.06 EUR |
| 30/11/2023 | 0.06 EUR |
| 31/10/2023 | 0.06 EUR |
| 29/09/2023 | 0.05 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/07/2023 | 0.05 EUR |
| 31/05/2023 | 0.05 EUR |
