DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Emerging Markets Low Volatility Equity Portfolio I/  LU2816683317  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
15.7200EUR -0.06% reinvestment Equity Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -1.44 -1.79 3.04 -1.84 1.34 3.63 -
2025 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 13.73% -% -% -%
Sharpe ratio 0.02 0.20 - - -
Best month +3.63% +3.63% +3.63% - -
Worst month +0.06% -1.84% -1.84% - -
Maximum loss -0.82% -9.33% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.06%
6 Months  
+2.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.80%
Year