AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
| NAV2024-08-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6400EUR | -0.13% | 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 | 4.02 | 1.01 | -5.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.57% | 9.48% | -% | -% |
| Sharpe ratio | 1.19 | 0.16 | 1.30 | - | - |
| Best month | +4.08% | +4.02% | +4.08% | +8.64% | - |
| Worst month | -5.74% | -5.74% | -5.74% | -5.98% | - |
| Maximum loss | -6.18% | -6.18% | -6.18% | - | - |
| 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 | 19.2800 | +15.05% | +16.88% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3900 | +12.93% | +8.59% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.1900 | +14.52% | +15.33% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.2500 | +14.48% | +15.29% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6400 | +15.88% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6400 | +16.83% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.8800 | +16.83% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1900 | +15.98% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.6900 | +15.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 117.0000 | +12.24% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 154.5000 | +14.97% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.9400 | +16.78% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7000 | +15.02% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5100 | +13.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6700 | +12.91% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +14.38% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 185.0100 | +14.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0800 | +14.05% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.6000 | +12.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +14.18% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.5700 | +15.94% | +19.67% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.1700 | +13.77% | +11.28% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7100 | +15.99% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.7700 | +12.87% | +8.56% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.3400 | +15.02% | +16.88% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.76% | ||
| Year | |||
| 2023 | +14.73% | ||
