AB SICAV I Low Volatility Total Return Equity Portfolio Class AD SGD H/ LU1934456325 /
NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4300SGD | 0.00% | paying dividend | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.16 | 0.08 | -0.64 | 1.58 | -0.20 | 0.53 | - |
2023 | -1.80 | -0.94 | 0.29 | 1.64 | 0.22 | 0.06 | -0.43 | 1.63 | 0.88 | 1.52 | -0.26 | -0.51 | +2.27% |
2024 | 1.44 | -0.50 | -0.10 | -0.13 | 0.69 | 1.42 | 0.92 | 0.19 | -0.85 | 0.36 | 0.19 | 0.68 | - |
2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 2.84% | 2.68% | -% | -% |
Sharpe ratio | 0.47 | 0.16 | 0.25 | - | - |
Best month | +0.68% | +0.92% | +1.44% | +1.64% | - |
Worst month | +0.24% | -0.85% | -0.85% | -1.80% | - |
Maximum loss | -0.40% | -1.56% | -1.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.4100 | +4.90% | - | |
AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3900 | +4.98% | - | |
AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4600 | +4.23% | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 116.9400 | +5.81% | - | |
AB SICAV I Low Volatility Total ... | paying dividend | 12.5300 | +5.14% | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 15.1900 | +4.33% | - | |
AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +4.31% | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 104.8700 | +4.71% | - | |
AB SICAV I Low Volatility Total ... | paying dividend | 83.5300 | +4.73% | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 15.1800 | +3.27% | - | |
AB SICAV I Low Volatility Total ... | paying dividend | 12.4300 | +3.34% | - | |
AB SICAV I Low Volatility Total ... | paying dividend | 15.1900 | - | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 17.2500 | +6.02% | - | |
AB SICAV I Low Volatility Total ... | reinvestment | 16.1100 | +4.34% | - | |
AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.4600 | +5.18% | +14.54% | |
AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.6000 | +3.47% | +8.47% |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +1.57% | ||
1 Year | +3.34% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.11% | ||
Year | |||
2023 | +2.27% |
Dividends
31/12/2024 | 0.03 SGD |
29/11/2024 | 0.03 SGD |
31/10/2024 | 0.03 SGD |
30/09/2024 | 0.03 SGD |
30/08/2024 | 0.03 SGD |
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
31/05/2024 | 0.03 SGD |
30/04/2024 | 0.03 SGD |
28/03/2024 | 0.04 SGD |
29/02/2024 | 0.04 SGD |
31/01/2024 | 0.04 SGD |
29/12/2023 | 0.04 SGD |
30/11/2023 | 0.04 SGD |
31/10/2023 | 0.04 SGD |
29/09/2023 | 0.04 SGD |
31/08/2023 | 0.04 SGD |
31/07/2023 | 0.04 SGD |
30/06/2023 | 0.04 SGD |
31/05/2023 | 0.04 SGD |
28/04/2023 | 0.04 SGD |
31/03/2023 | 0.05 SGD |
28/02/2023 | 0.05 SGD |
31/01/2023 | 0.05 SGD |
30/12/2022 | 0.05 SGD |
30/11/2022 | 0.05 SGD |
31/10/2022 | 0.05 SGD |
30/09/2022 | 0.05 SGD |
31/08/2022 | 0.05 SGD |
29/07/2022 | 0.05 SGD |
30/06/2022 | 0.05 SGD |