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AB SICAV I Emerging Markets Low Volatility Equity Portfolio I/  LU2816683408  /

Fonds
NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
15.8700GBP -0.25% reinvestment Equity Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -2.02 -1.79 1.89 -0.53 -0.33 3.28 -
2025 2.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 12.67% -% -% -%
Sharpe ratio 6.19 0.78 - - -
Best month +3.28% +3.28% +3.28% - -
Worst month +2.79% -2.02% -2.02% - -
Maximum loss -0.90% -5.38% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.79%
6 Months  
+6.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.80%
Year