DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB SICAV I Low Volatility Equity Portfolio Class A AUD H/  LU0965508988  /

Fonds
NAV23/01/2025 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
38.7100AUD +0.44% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 5.81 -3.86 -8.35 7.12 5.46 -3.44 -
2023 3.28 -3.52 2.80 2.89 -1.10 4.16 1.69 -0.80 -3.03 -0.83 6.76 3.10 +15.94%
2024 1.79 2.42 2.01 -3.55 4.18 2.59 1.94 1.85 0.53 -1.51 3.24 -1.86 -
2025 3.09 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.80% 11.13% 9.83% -% -%
Ratio de Sharpe 6.75 0.83 1.35 - -
Le meilleur mois +3.09% +3.24% +4.18% +7.12% -
Le plus défavorable mois -1.86% -1.86% -3.55% -8.35% -
Perte maximale -1.64% -5.01% -5.55% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 28.8700 +23.32% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 27.4200 +21.65% -
AB SICAV I Low Volatility Equity... paying dividend 19.1600 +18.39% -
AB SICAV I Low Volatility Equity... reinvestment 30.9100 +17.93% -
AB SICAV I Low Volatility Equity... paying dividend 21.0200 +23.32% -
AB SICAV I Low Volatility Equity... reinvestment 38.9900 +16.08% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 21.4700 +17.49% +31.87%
AB SICAV I Low Volatility Equity... paying dividend 20.2900 +15.35% +22.02%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 32.4300 +16.95% +30.08%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 32.5000 +16.95% +30.05%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 27.6000 +22.34% -
AB SICAV I Low Volatility Equity... paying dividend 127.3000 +14.49% -
AB SICAV I Low Volatility Equity... reinvestment 172.4700 +17.78% -
AB SICAV I Low Volatility Equity... paying dividend 25.8800 +17.44% -
AB SICAV I Low Volatility Equity... paying dividend 23.4300 +15.89% -
AB SICAV I Low Volatility Equity... paying dividend 24.6700 +15.14% -
AB SICAV I Low Volatility Equity... paying dividend 23.9400 +16.71% -
AB SICAV I Low Volatility Equity... paying dividend 201.8600 +16.98% -
AB SICAV I Low Volatility Equity... paying dividend 22.9600 +16.20% -
AB SICAV I Low Volatility Equity... paying dividend 23.5100 +15.31% +22.03%
AB SICAV I Low Volatility Equity... paying dividend 22.8100 +16.87% -
AB SICAV I Low Volatility Equity... reinvestment 38.7100 +15.90% -
AB SICAV I Low Volatility Equity... reinvestment 37.9900 +15.16% -
AB SICAV I Low Volatility Equity... reinvestment 41.4100 +16.75% -
AB SICAV I Low Volatility Equity... reinvestment 375.9300 +16.98% -
AB SICAV I Low Volatility Equity... paying dividend 77.9600 - -
AB SICAV I Low Volatility Equity... paying dividend 78.2700 - -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 53.1700 +18.42% +35.05%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 43.3900 +16.26% +25.08%
AB SICAV I Low Volatility Equity... paying dividend 19.3500 +18.41% -
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 48.2600 +17.48% +31.86%
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 39.4800 +15.37% +22.00%

Performance

CAD  
+3.09%
6 Mois  
+5.82%
1 An  
+15.90%
3 Ans     -
5 Ans     -
Depuis le début  
+41.23%
Année
2023  
+15.94%