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AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/  LU1675839200  /

Fonds
NAV08/01/2025 Chg.-0.2800 Type of yield Investment Focus Investment company
95.9500HKD -0.29% paying dividend Equity Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -25.37 -0.36 -1.61 -9.81 -3.14 13.24 -2.73 -
2023 8.14 -4.86 3.62 1.11 -1.96 4.75 3.38 -2.90 -0.46 -3.98 7.26 3.22 +17.61%
2024 -0.20 6.65 1.14 0.33 2.38 3.48 -0.38 0.06 3.36 -4.12 -1.42 1.15 -
2025 -0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 13.77% 12.19% 17.16% -%
Sharpe ratio -1.65 -0.61 0.92 - -
Best month +1.15% +3.36% +6.65% +13.24% -
Worst month -0.16% -4.12% -4.12% -9.81% -
Maximum loss -0.91% -8.89% -8.89% -16.21% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Low ... reinvestment 15.7200 - -
AB SICAV I Emerging Markets Low ... reinvestment 15.5900 - -
AB SICAV I Emerging Markets Low ... paying dividend 12.3200 +14.28% -
AB SICAV I Emerging Markets Low ... reinvestment 176.5700 +13.95% -
AB SICAV I Emerging Markets Low ... paying dividend 95.9500 +13.95% -
AB SICAV I Emerging Markets Low ... paying dividend 11.1700 +12.86% -
AB SICAV I Emerging Markets Low ... reinvestment 15.6500 - -
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 24.7300 +15.24% +4.83%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... reinvestment 22.6700 +14.32% +2.30%

Performance

YTD
  -0.16%
6 Months
  -2.87%
1 Year  
+13.95%
3 Years     -
5 Years     -
Since start
  -6.83%
Year
2023  
+17.61%
 

Dividends

31/12/2024 0.27 HKD
29/11/2024 0.27 HKD
31/10/2024 0.27 HKD
30/09/2024 0.27 HKD
30/08/2024 0.27 HKD
31/07/2024 0.27 HKD
28/06/2024 0.27 HKD
31/05/2024 0.27 HKD
30/04/2024 0.27 HKD
28/03/2024 0.27 HKD
29/02/2024 0.27 HKD
31/01/2024 0.27 HKD
29/12/2023 0.27 HKD
30/11/2023 0.27 HKD
31/10/2023 0.27 HKD
29/09/2023 0.27 HKD
31/08/2023 0.27 HKD
31/07/2023 0.27 HKD
30/06/2023 0.27 HKD
31/05/2023 0.27 HKD
28/04/2023 0.27 HKD
31/03/2023 0.27 HKD
28/02/2023 0.27 HKD
31/01/2023 0.27 HKD
30/12/2022 0.27 HKD
30/11/2022 0.27 HKD
31/10/2022 0.27 HKD
30/09/2022 0.27 HKD
31/08/2022 0.27 HKD
29/07/2022 0.27 HKD
30/06/2022 0.27 HKD