AB SICAV I Low Volatility Total Return Equity Portfolio Class I/ LU1934455350 /
| NAV08.01.2025 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2500USD | +0.41% | thesaurierend | Alternative Investments weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.07 | 0.13 | -0.46 | 1.66 | -0.20 | 0.65 | - |
| 2023 | -1.69 | -0.79 | 0.47 | 1.79 | 0.39 | 0.19 | -0.19 | 1.82 | 1.02 | 1.83 | -0.12 | -0.31 | +4.42% |
| 2024 | 1.62 | -0.31 | 0.12 | 0.06 | 0.92 | 1.58 | 1.20 | 0.41 | -0.59 | 0.59 | 0.41 | 0.88 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.10% | 2.78% | 2.67% | -% | -% |
| Sharpe Ratio | 4.66 | 1.25 | 1.58 | - | - |
| Bester Monat | +0.88% | +1.20% | +1.62% | +1.83% | - |
| Schlechtester Monat | +0.35% | -0.59% | -0.59% | -1.69% | - |
| Maximaler Verlust | -0.29% | -1.40% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.35% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +7.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +15.15% | ||
| Jahr | |||
| 2023 | +4.42% | ||