AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV10/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.4100GBP | +0.14% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.36 | -4.30 | -8.66 | 6.48 | 5.02 | -3.70 | - |
| 2023 | 3.07 | -3.79 | 2.47 | 2.52 | -1.04 | 3.91 | 1.77 | -0.67 | -2.97 | -0.83 | 6.85 | 3.21 | +14.92% |
| 2024 | 1.83 | 2.54 | 2.10 | -3.51 | 4.36 | 1.18 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.56% | 8.59% | 9.33% | -% | -% |
| Indice di Sharpe | 1.98 | 2.16 | 1.53 | - | - |
| Mese migliore | +4.36% | +4.36% | +6.85% | - | - |
| Mese peggiore | -3.51% | -3.51% | -3.51% | - | - |
| Perdita massima | -4.21% | -4.21% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5700 | +19.36% | +23.12% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7100 | +16.98% | +14.57% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6400 | +18.75% | +21.43% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7100 | +18.79% | +21.46% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.3500 | +19.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.3500 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1300 | +18.17% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4400 | +20.26% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.1000 | +19.32% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.4800 | +16.21% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.7500 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4600 | +20.25% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2200 | +18.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9900 | +17.27% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1600 | +16.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5000 | +18.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.4600 | +18.53% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5600 | +17.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0800 | +16.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4100 | +17.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2200 | +20.25% | +26.07% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8100 | +17.85% | +17.40% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0900 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4000 | +16.97% | +14.50% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9900 | +19.31% | +23.08% |
Prestazione
| YTD | +8.61% | ||
|---|---|---|---|
| 6 mesi | +10.51% | ||
| 1 anno | +17.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.30% | ||
| Anno | |||
| 2023 | +14.92% | ||
Dividendi
| 31/05/2024 | 0.08 GBP |
| 30/04/2024 | 0.08 GBP |
| 28/03/2024 | 0.08 GBP |
| 29/02/2024 | 0.08 GBP |
| 31/01/2024 | 0.08 GBP |
| 29/12/2023 | 0.08 GBP |
| 30/11/2023 | 0.08 GBP |
| 31/10/2023 | 0.08 GBP |
| 29/09/2023 | 0.07 GBP |
| 31/08/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 31/05/2023 | 0.07 GBP |
