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AB SICAV I Low Volatility Equity Portfolio Class AR EUR H Shares/  LU1536768796  /

Fonds
NAV7/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
19.3500EUR +0.78% 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 2.54 2.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.19% 9.05% 13.23% 16.61%
Sharpe ratio 2.45 2.47 1.93 0.10 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 20.2700 +23.62% +24.43%
AB SICAV I Low Volatility Equity... paying dividend 19.3500 +21.20% +15.62%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 30.6900 +23.06% +22.71%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 30.7600 +23.04% +22.70%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 25.0700 +25.54% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 26.1100 +26.56% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 24.7900 +24.76% -
AB SICAV I Low Volatility Equity... paying dividend 18.0600 +24.59% -
AB SICAV I Low Volatility Equity... reinvestment 29.1200 +23.70% -
AB SICAV I Low Volatility Equity... paying dividend 123.2500 +20.33% -
AB SICAV I Low Volatility Equity... reinvestment 162.4100 +23.66% -
AB SICAV I Low Volatility Equity... paying dividend 19.0100 +26.52% -
AB SICAV I Low Volatility Equity... paying dividend 25.0000 +23.63% -
AB SICAV I Low Volatility Equity... paying dividend 22.6900 +21.40% -
AB SICAV I Low Volatility Equity... paying dividend 23.9100 +21.22% -
AB SICAV I Low Volatility Equity... paying dividend 23.2200 +22.85% -
AB SICAV I Low Volatility Equity... paying dividend 195.5200 +23.37% -
AB SICAV I Low Volatility Equity... paying dividend 22.2500 +22.64% -
AB SICAV I Low Volatility Equity... paying dividend 22.7800 +21.12% -
AB SICAV I Low Volatility Equity... paying dividend 22.0900 +22.62% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 49.9900 +24.63% +27.40%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 41.2000 +22.11% +18.49%
AB SICAV I Low Volatility Equity... paying dividend 18.6800 +24.66% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 37.6400 +21.15% +15.57%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 45.5700 +23.63% +24.37%

Performance

YTD  
+11.72%
6 Months  
+11.29%
1 Year  
+21.20%
3 Years  
+15.62%
5 Years  
+38.92%
10 Years     -
Since start  
+70.25%
Year
2023  
+15.35%
2022
  -15.04%
2021  
+18.14%
2020  
+3.28%
2019  
+21.11%
2018
  -7.71%
2017  
+14.03%
 

Dividends

5/31/2024 0.62 EUR
5/31/2023 0.58 EUR
5/31/2022 0.62 EUR
5/28/2021 1.05 EUR
5/29/2020 0.87 EUR
5/31/2019 0.42 EUR
5/31/2018 0.39 EUR
5/31/2017 0.21 EUR