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AB SICAV I Low Vol.Eq.Pf.A EUR H/  LU0861579778  /

Fonds
NAV18/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
38.2500EUR +0.50% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 4.17 1.16 4.60 3.66 -3.24 -0.12 4.20 -2.40 4.67 3.84 0.61 1.37 +24.50%
2014 -3.78 5.34 1.33 1.63 1.66 0.76 -1.21 2.35 -1.15 2.58 1.68 -1.84 +9.41%
2015 -0.35 4.96 -1.37 1.77 -0.28 -2.36 4.01 -5.67 -0.99 6.12 -0.19 -0.33 +4.84%
2016 -2.59 -1.21 5.48 -0.56 1.35 0.32 2.71 -1.61 -0.18 -3.05 1.55 0.23 +2.17%
2017 2.49 2.03 0.53 1.14 2.73 -0.38 0.89 1.05 0.50 1.74 1.87 0.60 +16.24%
2018 3.53 -3.03 -1.42 1.36 0.16 0.32 3.62 0.68 0.26 -6.40 0.60 -6.83 -7.50%
2019 6.13 3.07 1.14 1.40 -2.14 3.99 0.41 -0.41 1.09 1.78 1.72 1.29 +21.02%
2020 -0.21 -8.28 -12.08 7.09 5.06 0.00 3.76 4.72 -2.49 -3.92 8.23 3.48 +3.23%
2021 -2.54 0.74 4.55 3.58 1.62 1.34 2.57 2.11 -4.07 5.81 -2.51 4.12 +18.13%
2022 -4.68 -2.96 3.11 -6.03 0.55 -6.58 5.73 -4.05 -8.41 6.84 5.32 -3.57 -15.12%
2023 3.25 -3.55 2.65 2.78 -1.14 4.15 1.68 -0.81 -3.08 -0.84 6.73 3.12 +15.41%
2024 1.75 2.42 1.96 -3.57 4.20 2.56 1.90 1.86 0.50 -1.61 1.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.48% 9.45% 13.49% 16.66%
Sharpe ratio 1.29 0.73 1.51 0.05 0.22
Best month +4.20% +4.20% +6.73% +6.84% +8.23%
Worst month -3.57% -1.61% -3.57% -8.41% -12.08%
Maximum loss -5.53% -5.53% -5.53% -22.46% -32.17%
Outperformance -6.39% - -6.64% -1.80% -4.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 27.3900 +24.27% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 25.7700 +18.65% -
AB SICAV I Low Volatility Equity... paying dividend 18.4800 +20.18% -
AB SICAV I Low Volatility Equity... reinvestment 29.8100 +19.57% -
AB SICAV I Low Volatility Equity... paying dividend 19.9400 +24.20% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 20.7300 +19.29% +20.52%
AB SICAV I Low Volatility Equity... paying dividend 19.6600 +17.25% +11.64%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 31.3400 +18.76% +18.89%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 31.4100 +18.75% +18.89%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 26.2100 +23.23% -
AB SICAV I Low Volatility Equity... paying dividend 123.7900 +15.83% -
AB SICAV I Low Volatility Equity... reinvestment 166.2700 +19.46% -
AB SICAV I Low Volatility Equity... paying dividend 25.1900 +19.26% -
AB SICAV I Low Volatility Equity... paying dividend 22.8300 +17.57% -
AB SICAV I Low Volatility Equity... paying dividend 24.0400 +17.09% -
AB SICAV I Low Volatility Equity... paying dividend 23.3500 +18.69% -
AB SICAV I Low Volatility Equity... paying dividend 196.3300 +19.15% -
AB SICAV I Low Volatility Equity... paying dividend 22.3900 +18.21% -
AB SICAV I Low Volatility Equity... paying dividend 22.9100 +17.21% -
AB SICAV I Low Volatility Equity... paying dividend 22.2200 +18.65% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 51.2700 +20.24% +23.45%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 41.9800 +18.12% +14.42%
AB SICAV I Low Volatility Equity... paying dividend 18.8300 +20.22% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 38.2500 +17.19% +11.61%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 46.6000 +19.27% +20.51%

Performance

YTD  
+13.50%
6 Months  
+5.14%
1 Year  
+17.19%
3 Years  
+11.61%
5 Years  
+37.84%
10 Years  
+85.68%
Since start  
+155.00%
Year
2023  
+15.41%
2022
  -15.12%
2021  
+18.13%
2020  
+3.23%
2019  
+21.02%
2018
  -7.50%
2017  
+16.24%
2016  
+2.17%
2015  
+4.84%