AB SICAV I Low Vol.T.Re.Eq.Portf.A H/ LU2056362424 /
| NAV08/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6100EUR | +0.34% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.29 | -2.07 | 0.98 | -1.88 | -0.14 | -0.14 | 0.21 | -1.63 | -1.73 | 0.07 | - |
| 2021 | -1.84 | -1.50 | 1.37 | -0.07 | 0.08 | 0.60 | 0.97 | 0.07 | -0.59 | 0.89 | -0.88 | 0.52 | -0.44% |
| 2022 | -0.74 | -0.45 | 0.67 | 1.33 | 0.00 | 0.44 | -0.29 | -0.22 | -0.73 | 1.40 | -0.44 | 0.22 | +1.18% |
| 2023 | -1.97 | -1.04 | 0.15 | 1.58 | 0.22 | -0.15 | -0.44 | 1.63 | 0.88 | 1.59 | -0.21 | -0.57 | +1.60% |
| 2024 | 1.43 | -0.50 | -0.07 | -0.07 | 0.64 | 1.41 | 0.98 | 0.21 | -0.83 | 0.42 | 0.21 | 0.62 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 2.77% | 2.65% | 3.27% | -% |
| Indice di Sharpe | 3.45 | 0.25 | 0.59 | 0.02 | - |
| Mese migliore | +0.62% | +0.98% | +1.43% | +1.63% | +1.63% |
| Mese peggiore | +0.27% | -0.83% | -0.83% | -1.97% | -2.29% |
| Perdita massima | -0.34% | -1.51% | -1.51% | -3.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.4200 | +5.91% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3900 | +5.84% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4700 | +5.24% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 116.9200 | +6.72% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5300 | +6.07% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.1900 | +5.19% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +5.16% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 104.7600 | +5.74% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.4400 | +5.75% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.2000 | +4.25% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4400 | +4.26% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 15.2000 | - | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.2500 | +7.01% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.1300 | +5.36% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.4600 | +6.06% | +14.86% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.6100 | +4.36% | +8.79% |
Prestazione
| YTD | +0.27% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | +4.36% | ||
| 3 anni | +8.79% | ||
| 5 anni | - | ||
| Dall'inizio | -2.60% | ||
| Anno | |||
| 2023 | +1.60% | ||
| 2022 | +1.18% | ||
| 2021 | -0.44% | ||