AB SICAV I Low Vol.Eq.Pf.I EUR/ LU1998907270 /
| NAV2024-09-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1200EUR | -0.08% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.74 | -2.09 | -5.64 | 6.54 | 0.44 | -5.92 | - |
| 2023 | 2.10 | -0.60 | 0.45 | 1.46 | 2.18 | 2.27 | 1.18 | 0.84 | -0.32 | -0.70 | 4.03 | 1.94 | +15.75% |
| 2024 | 4.11 | 2.59 | 2.40 | -2.30 | 2.73 | 4.11 | 1.08 | 0.00 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.23% | 9.56% | -% | -% |
| Sharpe ratio | 1.93 | 0.96 | 1.91 | - | - |
| Best month | +4.11% | +4.11% | +4.11% | +8.74% | - |
| Worst month | -2.30% | -2.30% | -2.30% | -5.92% | - |
| Maximum loss | -6.16% | -6.16% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 26.1200 | +21.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.5100 | +16.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.6300 | +28.64% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 30.0100 | +27.70% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.0200 | +21.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.8900 | +27.63% | +26.50% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.8600 | +25.23% | +17.27% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 31.6100 | +27.05% | +24.84% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 31.6800 | +27.02% | +24.82% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.0300 | +20.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 125.7100 | +24.16% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 167.3900 | +27.37% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.5900 | +27.61% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1800 | +25.42% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.4100 | +25.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7300 | +26.77% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 199.3100 | +26.90% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7400 | +26.46% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.2700 | +25.20% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5700 | +26.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 51.6100 | +28.64% | +29.58% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 42.3500 | +26.19% | +20.21% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.1300 | +28.65% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 38.6300 | +25.18% | +17.24% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 46.9700 | +27.60% | +26.54% |
Performance
| YTD | +15.42% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +21.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.75% | ||
| Year | |||
| 2023 | +15.75% | ||
