AB SICAV I Low Vol.Eq.Pf.I EUR H/ LU0861579851 /
NAV2024-06-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.5100EUR | +0.20% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.17 | 1.29 | 4.65 | 3.78 | -3.23 | -0.06 | 4.19 | -2.27 | 4.77 | 3.87 | 0.66 | 1.47 | +25.42% |
2014 | -3.70 | 5.40 | 1.32 | 1.72 | 1.74 | 0.86 | -1.20 | 2.43 | -1.09 | 2.64 | 1.75 | -1.82 | +10.19% |
2015 | -0.29 | 5.03 | -1.30 | 1.88 | -0.28 | -2.27 | 4.03 | -5.65 | -0.92 | 6.19 | -0.14 | -0.23 | +5.60% |
2016 | -2.53 | -1.09 | 5.54 | -0.50 | 1.46 | 0.36 | 2.77 | -1.52 | -0.13 | -2.96 | 1.60 | 0.22 | +2.95% |
2017 | 2.55 | 2.05 | 0.64 | 1.19 | 2.77 | -0.33 | 0.94 | 1.10 | 0.60 | 1.80 | 1.92 | 0.69 | +17.10% |
2018 | 3.59 | -2.99 | -1.33 | 1.43 | 0.23 | 0.38 | 3.70 | 0.77 | 0.33 | -6.31 | 0.62 | -6.77 | -6.77% |
2019 | 6.23 | 3.13 | 1.20 | 1.48 | -2.08 | 4.02 | 0.50 | -0.36 | 1.18 | 1.84 | 1.80 | 1.36 | +22.02% |
2020 | -0.17 | -8.25 | -12.00 | 7.17 | 5.13 | 0.04 | 3.81 | 4.77 | -2.38 | -3.87 | 8.30 | 3.55 | +4.00% |
2021 | -2.49 | 0.80 | 4.67 | 3.64 | 1.67 | 1.40 | 2.65 | 2.18 | -4.01 | 5.90 | -2.45 | 4.18 | +19.10% |
2022 | -4.58 | -2.90 | 3.16 | -5.88 | 0.60 | -6.53 | 5.81 | -4.00 | -8.34 | 6.96 | 5.38 | -3.48 | -14.32% |
2023 | 3.32 | -3.52 | 2.76 | 2.81 | -1.05 | 4.22 | 1.69 | -0.72 | -3.03 | -0.77 | 6.81 | 3.20 | +16.31% |
2024 | 1.80 | 2.49 | 2.06 | -3.53 | 4.27 | 2.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 8.15% | 9.18% | 13.25% | 16.60% |
Sharpe ratio | 2.29 | 2.28 | 1.85 | 0.17 | 0.24 |
Best month | +4.27% | +4.27% | +6.81% | +6.96% | +8.30% |
Worst month | -3.53% | -3.53% | -3.53% | -8.34% | -12.00% |
Maximum loss | -4.26% | -4.26% | -6.19% | -21.88% | -32.08% |
Outperformance | -5.95% | - | -5.67% | +1.21% | +1.12% |
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 | +10.29% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +20.57% | ||
3 Years | +18.94% | ||
5 Years | +44.73% | ||
10 Years | +103.06% | ||
Since start | +170.07% | ||
Year | |||
2023 | +16.31% | ||
2022 | -14.32% | ||
2021 | +19.10% | ||
2020 | +4.00% | ||
2019 | +22.02% | ||
2018 | -6.77% | ||
2017 | +17.10% | ||
2016 | +2.95% | ||
2015 | +5.60% |