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AB SICAV I Low Vol.Eq.Pf.AR USD/  LU1536768523  /

Fonds
NAV2024-08-07 Chg.-0.0400 Type of yield Investment Focus Investment company
19.2800USD -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 - 2.05 0.78 1.35 2.90 -0.19 1.07 1.25 0.68 1.84 2.10 0.88 +16.48%
2018 3.85 -2.75 -1.10 1.58 0.40 0.54 3.84 0.92 0.46 -6.09 0.79 -6.56 -4.64%
2019 6.44 3.33 1.35 1.68 -1.87 4.23 0.65 -0.18 1.35 2.08 1.87 1.55 +24.62%
2020 0.00 -8.20 -11.79 7.29 5.20 0.06 3.88 4.84 -2.34 -3.89 8.34 3.68 +5.02%
2021 -2.44 0.68 4.63 3.61 1.69 1.42 2.64 2.15 -3.96 5.89 -2.43 4.25 +19.12%
2022 -4.62 -2.87 3.27 -5.66 0.74 -6.19 5.99 -3.81 -8.03 7.37 5.71 -3.27 -12.20%
2023 3.56 -3.33 2.97 3.00 -0.96 4.36 1.83 -0.56 -2.88 -0.70 6.97 3.29 +18.40%
2024 1.86 2.55 2.13 -3.43 4.42 2.64 2.07 -4.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.69% 9.77% 13.38% 16.72%
Sharpe ratio 0.94 0.45 1.18 0.14 0.31
Best month +4.42% +4.42% +6.97% +7.37% +8.34%
Worst month -4.84% -4.84% -4.84% -8.03% -11.79%
Maximum loss -5.50% -5.50% -5.89% -20.54% -32.04%
Outperformance -0.47% - -8.35% -1.92% -
 
All quotes in USD

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  
+7.24%
6 Months  
+3.88%
1 Year  
+15.05%
3 Years  
+16.88%
5 Years  
+51.36%
10 Years     -
Since start  
+93.04%
Year
2023  
+18.40%
2022
  -12.20%
2021  
+19.12%
2020  
+5.02%
2019  
+24.62%
2018
  -4.64%
2017  
+16.48%
 

Dividends

2024-05-31 0.95 USD
2023-05-31 0.96 USD
2022-05-31 0.85 USD
2021-05-28 1.24 USD
2020-05-29 1.03 USD
2019-05-31 0.94 USD
2018-05-31 0.86 USD
2017-05-31 0.32 USD