AB SICAV I Low Volatility Equity Portfolio Class I GBP H/ LU1306336170 /
| NAV30/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.4900GBP | -0.25% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.88 | -3.88 | -8.16 | 7.09 | 5.50 | -3.36 | - |
| 2023 | 3.47 | -3.40 | 2.88 | 2.93 | -0.95 | 4.27 | 1.88 | -0.57 | -2.89 | -0.68 | 6.89 | 3.24 | +17.87% |
| 2024 | 1.86 | 2.63 | 2.15 | -3.41 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.57% | 8.46% | 9.35% | -% | -% |
| Indice di Sharpe | 1.53 | 2.07 | 1.69 | - | - |
| Mese migliore | +3.35% | +6.89% | +6.89% | - | - |
| Mese peggiore | -3.41% | -3.41% | -3.41% | - | - |
| Perdita massima | -4.17% | -4.17% | -5.90% | - | - |
| 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 | 20.0800 | +19.66% | +21.75% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.9200 | +17.19% | +13.29% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.0000 | +19.10% | +20.08% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.0700 | +19.09% | +20.07% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6700 | +18.47% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6300 | +19.45% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.6000 | +17.47% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1100 | +20.61% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.4900 | +19.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 117.2400 | +16.48% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 153.3100 | +19.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.1200 | +19.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7800 | +19.16% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5800 | +17.49% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7200 | +16.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +18.50% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 186.1000 | +18.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.1600 | +18.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.6600 | +16.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0200 | +18.21% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.1600 | +20.58% | +24.63% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 38.9400 | +18.11% | +16.07% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7700 | +20.57% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.6100 | +17.18% | +13.19% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.0300 | +19.63% | +21.69% |
Prestazione
| YTD | +6.59% | ||
|---|---|---|---|
| 6 mesi | +10.05% | ||
| 1 anno | +19.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.47% | ||
| Anno | |||
| 2023 | +17.87% | ||
