AB SICAV I Low Volatility Equity Portfolio Class IL/ LU2463034954 /
NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.4600USD | +0.23% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.07 | -3.72 | -7.97 | 7.43 | 5.72 | -3.18 | - |
2023 | 3.65 | -3.32 | 3.01 | 3.09 | -0.89 | 4.39 | 1.95 | -0.49 | -2.86 | -0.61 | 7.09 | 3.34 | +19.34% |
2024 | 1.89 | 2.64 | 2.20 | -3.40 | 4.47 | 1.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.69% | 8.63% | 9.40% | -% | -% |
Indice di Sharpe | 2.23 | 2.79 | 1.91 | - | - |
Mese migliore | +4.47% | +4.47% | +7.09% | - | - |
Mese peggiore | -3.40% | -3.40% | -3.40% | - | - |
Perdita massima | -4.08% | -4.08% | -5.81% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.30% | ||
---|---|---|---|
6 mesi | +13.03% | ||
1 anno | +21.72% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +37.35% | ||
Anno | |||
2023 | +19.34% |
Dividendi
31/05/2024 | 0.05 USD |
30/04/2024 | 0.03 USD |
28/03/2024 | 0.01 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.00 USD |
29/12/2023 | 0.00 USD |
30/11/2023 | 0.01 USD |
31/10/2023 | 0.00 USD |
29/09/2023 | 0.01 USD |
31/08/2023 | 0.03 USD |
30/06/2023 | 0.02 USD |
31/05/2023 | 0.04 USD |
28/04/2023 | 0.01 USD |
31/03/2023 | 0.03 USD |
28/02/2023 | 0.00 USD |
31/01/2023 | 0.01 USD |
30/12/2022 | 0.00 USD |
30/11/2022 | 0.01 USD |
31/10/2022 | 0.00 USD |
30/09/2022 | 0.01 USD |
31/08/2022 | 0.02 USD |
29/07/2022 | 0.00 USD |
30/06/2022 | 0.01 USD |