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AB SICAV I Low Vol.Eq.Pf.I EUR H/  LU0861579851  /

Fonds
NAV10/07/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
41.2000EUR +0.81% 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 2.62 2.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.15% 9.05% 13.24% 16.60%
Sharpe ratio 2.58 2.60 2.03 0.16 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 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  
+12.17%
6 Months  
+11.71%
1 Year  
+22.11%
3 Years  
+18.49%
5 Years  
+44.51%
10 Years  
+106.10%
Since start  
+174.67%
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%