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

Fonds
NAV11/18/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
20.7300USD +0.48% 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 2.12 0.58 -1.44 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 10.48% 9.47% 13.47% 16.71%
Sharpe ratio 1.50 0.92 1.73 0.25 0.35
Best month +4.42% +4.42% +6.97% +7.37% +8.34%
Worst month -3.43% -1.44% -3.43% -8.03% -11.79%
Maximum loss -5.50% -5.50% -5.50% -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.I EUR reinvestment 27.3900 +24.27% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 25.7700 +18.65% -
AB SICAV I Low Volatility Equity... paying dividend 18.4800 +20.18% -
AB SICAV I Low Volatility Equity... reinvestment 29.8100 +19.57% -
AB SICAV I Low Volatility Equity... paying dividend 19.9400 +24.20% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 20.7300 +19.29% +20.52%
AB SICAV I Low Volatility Equity... paying dividend 19.6600 +17.25% +11.64%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 31.3400 +18.76% +18.89%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 31.4100 +18.75% +18.89%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 26.2100 +23.23% -
AB SICAV I Low Volatility Equity... paying dividend 123.7900 +15.83% -
AB SICAV I Low Volatility Equity... reinvestment 166.2700 +19.46% -
AB SICAV I Low Volatility Equity... paying dividend 25.1900 +19.26% -
AB SICAV I Low Volatility Equity... paying dividend 22.8300 +17.57% -
AB SICAV I Low Volatility Equity... paying dividend 24.0400 +17.09% -
AB SICAV I Low Volatility Equity... paying dividend 23.3500 +18.69% -
AB SICAV I Low Volatility Equity... paying dividend 196.3300 +19.15% -
AB SICAV I Low Volatility Equity... paying dividend 22.3900 +18.21% -
AB SICAV I Low Volatility Equity... paying dividend 22.9100 +17.21% -
AB SICAV I Low Volatility Equity... paying dividend 22.2200 +18.65% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 51.2700 +20.24% +23.45%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 41.9800 +18.12% +14.42%
AB SICAV I Low Volatility Equity... paying dividend 18.8300 +20.22% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 38.2500 +17.19% +11.61%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 46.6000 +19.27% +20.51%

Performance

YTD  
+15.30%
6 Months  
+6.08%
1 Year  
+19.29%
3 Years  
+20.52%
5 Years  
+52.86%
10 Years     -
Since start  
+107.56%
Year
2023  
+18.40%
2022
  -12.20%
2021  
+19.12%
2020  
+5.02%
2019  
+24.62%
2018
  -4.64%
2017  
+16.48%
 

Dividends

5/31/2024 0.95 USD
5/31/2023 0.96 USD
5/31/2022 0.85 USD
5/28/2021 1.24 USD
5/29/2020 1.03 USD
5/31/2019 0.94 USD
5/31/2018 0.86 USD
5/31/2017 0.32 USD