AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I USD/ LU1005412462 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1600USD | +0.08% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.26 | 4.17 | 2.00 | -0.36 | 4.23 | -5.61 | 0.73 | 1.56 | -3.79 | - |
| 2015 | 2.83 | 1.86 | -0.82 | 6.46 | -2.12 | -1.88 | -5.22 | -6.12 | -1.95 | 5.12 | -1.71 | -3.67 | -7.76% |
| 2016 | -0.53 | -2.15 | 9.60 | 0.25 | -2.43 | 4.73 | 4.22 | -1.06 | 1.01 | 0.70 | -5.36 | -0.31 | +8.14% |
| 2017 | 7.41 | 3.85 | 1.94 | 1.25 | 2.31 | 2.04 | 4.37 | 3.00 | -0.91 | 1.98 | -1.04 | 2.87 | +32.90% |
| 2018 | 7.57 | -5.61 | 0.50 | -2.28 | -3.07 | -4.37 | 0.70 | -1.30 | 0.56 | -9.05 | 2.10 | -2.92 | -16.72% |
| 2019 | 6.58 | -0.05 | 0.94 | 1.61 | -5.41 | 5.83 | -0.10 | -2.09 | 0.26 | 2.76 | -0.61 | 5.86 | +15.95% |
| 2020 | -3.17 | -4.42 | -14.40 | 7.53 | 1.64 | 4.72 | 10.29 | 1.68 | 0.43 | 2.17 | 4.70 | 6.61 | +16.45% |
| 2021 | 4.01 | 0.28 | -1.11 | 1.04 | 0.99 | -0.39 | -4.89 | -1.16 | -4.27 | 2.15 | -2.49 | 4.18 | -2.11% |
| 2022 | -2.03 | -4.82 | -2.08 | -6.19 | 0.84 | -5.96 | -0.36 | -1.51 | -9.74 | -3.11 | 13.86 | -2.61 | -22.70% |
| 2023 | 7.75 | -4.91 | 3.68 | 1.18 | -1.63 | 4.75 | 3.94 | -3.37 | -0.25 | -3.89 | 7.52 | 3.38 | +18.56% |
| 2024 | -0.28 | 6.56 | 1.26 | 0.43 | 2.51 | 3.66 | -0.36 | 0.32 | 3.77 | -4.06 | -1.45 | 1.43 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 13.89% | 12.26% | 13.95% | 17.05% |
| Sharpe ratio | 2.19 | 0.05 | 1.30 | 0.01 | 0.05 |
| Best month | +1.43% | +3.77% | +6.56% | +13.86% | +13.86% |
| Worst month | +1.41% | -4.06% | -4.06% | -9.74% | -14.40% |
| Maximum loss | -3.12% | -8.79% | -8.79% | -29.85% | -39.13% |
| Outperformance | -2.03% | - | -3.84% | +1.30% | -8.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Low ... | reinvestment | 15.8400 | - | - | |
| AB SICAV I Emerging Markets Low ... | reinvestment | 15.8700 | - | - | |
| AB SICAV I Emerging Markets Low ... | paying dividend | 12.5300 | +17.60% | - | |
| AB SICAV I Emerging Markets Low ... | reinvestment | 179.7800 | +17.10% | - | |
| AB SICAV I Emerging Markets Low ... | paying dividend | 97.7000 | +17.10% | - | |
| AB SICAV I Emerging Markets Low ... | paying dividend | 11.3600 | +16.15% | - | |
| AB SICAV I Emerging Markets Low ... | reinvestment | 15.7600 | - | - | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | reinvestment | 25.1600 | +18.57% | +8.45% | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | reinvestment | 23.0500 | +17.54% | +5.78% | |
| AB SICAV I Emerging Markets Low ... | reinvestment | 15.4500 | - | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +18.57% | ||
| 3 Years | +8.45% | ||
| 5 Years | +18.62% | ||
| Since start | +67.73% | ||
| Year | |||
| 2023 | +18.56% | ||
| 2022 | -22.70% | ||
| 2021 | -2.11% | ||
| 2020 | +16.45% | ||
| 2019 | +15.95% | ||
| 2018 | -16.72% | ||
| 2017 | +32.90% | ||
| 2016 | +8.14% | ||