AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
| NAV6/25/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8900EUR | +0.36% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -2.15 | -5.68 | 6.45 | 0.40 | -5.98 | - |
| 2023 | 2.00 | -0.67 | 0.42 | 1.34 | 2.14 | 2.15 | 1.12 | 0.82 | -0.43 | -0.77 | 3.98 | 1.82 | +14.73% |
| 2024 | 4.08 | 2.56 | 2.28 | -2.39 | 2.71 | 4.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.23% | 8.59% | -% | -% |
| Sharpe ratio | 3.83 | 3.99 | 2.40 | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -2.39% | -2.39% | -2.39% | - | - |
| Maximum loss | -2.81% | -2.81% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.9200 | +22.06% | +24.79% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.0400 | +19.70% | +16.08% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.1700 | +21.51% | +23.09% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.2400 | +21.49% | +23.13% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.8900 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.9200 | +25.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.6500 | +23.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7600 | +23.05% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.6100 | +22.11% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 121.4700 | +18.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 159.6500 | +22.20% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8800 | +25.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.6500 | +21.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3800 | +20.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.5600 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9000 | +20.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 192.7700 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9400 | +20.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.7900 | +20.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.1100 | +23.02% | +27.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 40.5100 | +20.57% | +18.94% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4200 | +23.00% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.0300 | +19.64% | +16.01% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.7800 | +22.05% | +24.77% |
Performance
| YTD | +14.12% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +24.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.46% | ||
| Year | |||
| 2023 | +14.73% | ||
