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AB SICAV I Low Vol.Eq.Pf.AR EUR H/  LU1536768796  /

Fonds
NAV2024-06-25 Chg.+0.0400 Type of yield Investment Focus Investment company
19.0400EUR +0.21% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.99 0.58 1.10 2.69 -0.38 0.89 1.07 0.50 1.73 1.88 0.60 +14.03%
2018 3.55 -3.03 -1.42 1.38 0.18 0.30 3.61 0.70 0.23 -6.38 0.61 -7.08 -7.71%
2019 6.18 3.09 1.14 1.37 -2.10 3.93 0.41 -0.41 1.12 1.75 1.72 1.35 +21.11%
2020 -0.22 -8.31 -12.04 7.12 5.02 0.06 3.70 4.76 -2.51 -3.92 8.29 3.47 +3.28%
2021 -2.56 0.76 4.52 3.61 1.60 1.39 2.59 2.09 -4.10 5.86 -2.53 4.09 +18.14%
2022 -4.64 -2.94 3.09 -6.04 0.60 -6.62 5.71 -4.04 -8.41 6.89 5.31 -3.54 -15.04%
2023 3.23 -3.55 2.62 2.80 -1.16 4.16 1.67 -0.82 -3.07 -0.85 6.77 3.11 +15.35%
2024 1.73 2.47 1.98 -3.63 4.25 2.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.20% 9.18% 13.25% 16.62%
Sharpe ratio 2.17 2.17 1.75 0.11 0.19
Best month +4.25% +4.25% +6.77% +6.89% +8.29%
Worst month -3.63% -3.63% -3.63% -8.41% -12.04%
Maximum loss -4.35% -4.35% -6.38% -22.43% -32.16%
Outperformance -4.65% - -7.84% -2.38% -
 
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  
+9.93%
6 Months  
+10.06%
1 Year  
+19.70%
3 Years  
+16.08%
5 Years  
+39.19%
10 Years     -
Since start  
+67.52%
Year
2023  
+15.35%
2022
  -15.04%
2021  
+18.14%
2020  
+3.28%
2019  
+21.11%
2018
  -7.71%
2017  
+14.03%
 

Dividends

2024-05-31 0.62 EUR
2023-05-31 0.58 EUR
2022-05-31 0.62 EUR
2021-05-28 1.05 EUR
2020-05-29 0.87 EUR
2019-05-31 0.42 EUR
2018-05-31 0.39 EUR
2017-05-31 0.21 EUR