AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
| NAV6/6/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5600HKD | +0.22% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.56 | -4.24 | -8.48 | 6.85 | 4.72 | -3.77 | - |
| 2023 | 3.62 | -3.64 | 2.52 | 2.58 | -1.19 | 3.98 | 1.40 | -0.02 | -3.05 | -0.77 | 6.80 | 3.24 | +16.00% |
| 2024 | 1.98 | 2.71 | 2.08 | -3.48 | 4.38 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.56% | 9.28% | -% | -% |
| Sharpe ratio | 2.15 | 2.68 | 1.72 | - | - |
| Best month | +4.38% | +4.38% | +6.80% | - | - |
| Worst month | -3.48% | -3.48% | -3.48% | - | - |
| Maximum loss | -4.04% | -4.04% | -5.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5900 | +20.74% | +23.85% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7300 | +18.25% | +15.20% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6700 | +20.12% | +22.10% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7400 | +20.16% | +22.14% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.0900 | +18.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.0800 | +19.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.0400 | +18.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4600 | +21.72% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.1300 | +20.68% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.6200 | +17.51% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.8900 | +20.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.2600 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2400 | +20.18% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0100 | +18.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1900 | +18.01% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5200 | +19.51% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.5600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5800 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.1000 | +17.94% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4300 | +19.23% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2700 | +21.68% | +26.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8400 | +19.14% | +18.04% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.1100 | +21.70% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4300 | +18.24% | +15.14% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.0300 | +20.70% | +23.78% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +19.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.52% | ||
| Year | |||
| 2023 | +16.00% | ||
Dividends
| 5/31/2024 | 0.67 HKD |
| 4/30/2024 | 0.67 HKD |
| 3/28/2024 | 0.67 HKD |
| 2/29/2024 | 0.67 HKD |
| 1/31/2024 | 0.67 HKD |
| 12/29/2023 | 0.67 HKD |
| 11/30/2023 | 0.67 HKD |
| 10/31/2023 | 0.67 HKD |
| 9/29/2023 | 0.67 HKD |
| 8/31/2023 | 0.67 HKD |
| 7/31/2023 | 0.67 HKD |
| 5/31/2023 | 0.67 HKD |
