AB SICAV I Low Vol.Eq.Pf.I USD/ LU0861579349 /
NAV2024-08-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5700USD | -0.23% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.30 | 1.23 | 4.65 | 3.77 | -3.23 | -0.06 | 4.18 | -2.27 | 4.82 | 3.92 | 0.66 | 1.41 | +25.55% |
2014 | -3.70 | 5.45 | 1.37 | 1.77 | 1.69 | 0.80 | -1.15 | 2.42 | -1.08 | 2.69 | 1.75 | -1.76 | +10.39% |
2015 | -0.24 | 5.01 | -1.16 | 1.87 | -0.18 | -2.26 | 4.05 | -5.85 | -0.87 | 6.17 | -0.14 | -0.09 | +5.87% |
2016 | -2.47 | -1.17 | 5.66 | -0.41 | 1.45 | 0.53 | 2.92 | -1.38 | 0.00 | -2.79 | 1.66 | 0.40 | +4.17% |
2017 | 2.77 | 2.18 | 0.80 | 1.41 | 2.99 | -0.08 | 1.08 | 1.34 | 0.74 | 1.93 | 2.16 | 0.93 | +19.80% |
2018 | 3.93 | -2.69 | -1.05 | 1.65 | 0.47 | 0.61 | 3.89 | 1.03 | 0.51 | -6.03 | 0.86 | -6.50 | -3.86% |
2019 | 6.53 | 3.33 | 1.46 | 1.74 | -1.85 | 4.32 | 0.76 | -0.10 | 1.37 | 2.12 | 1.95 | 1.67 | +25.67% |
2020 | 0.06 | -8.17 | -11.68 | 7.34 | 5.23 | 0.13 | 3.94 | 4.94 | -2.31 | -3.79 | 8.40 | 3.72 | +5.81% |
2021 | -2.36 | 0.76 | 4.67 | 3.71 | 1.78 | 1.45 | 2.71 | 2.21 | -3.85 | 5.94 | -2.36 | 4.32 | +20.11% |
2022 | -4.54 | -2.83 | 3.35 | -5.61 | 0.79 | -6.08 | 6.03 | -3.71 | -7.96 | 7.43 | 5.75 | -3.22 | -11.50% |
2023 | 3.65 | -3.26 | 3.02 | 3.06 | -0.89 | 4.41 | 1.94 | -0.51 | -2.85 | -0.62 | 7.07 | 3.35 | +19.35% |
2024 | 1.92 | 2.62 | 2.17 | -3.35 | 4.47 | 2.73 | 2.15 | -4.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.41% | 9.68% | 9.76% | 13.37% | 16.72% |
Sharpe ratio | 1.04 | 0.54 | 1.27 | 0.20 | 0.36 |
Best month | +4.47% | +4.47% | +7.07% | +7.43% | +8.40% |
Worst month | -4.86% | -4.86% | -4.86% | -7.96% | -11.68% |
Maximum loss | -5.45% | -5.45% | -5.81% | -20.05% | -32.00% |
Outperformance | -2.98% | - | -13.01% | +0.03% | -1.28% |
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 | +7.72% | ||
---|---|---|---|
6 Months | +4.27% | ||
1 Year | +15.94% | ||
3 Years | +19.67% | ||
5 Years | +57.46% | ||
10 Years | +142.70% | ||
Since start | +217.13% | ||
Year | |||
2023 | +19.35% | ||
2022 | -11.50% | ||
2021 | +20.11% | ||
2020 | +5.81% | ||
2019 | +25.67% | ||
2018 | -3.86% | ||
2017 | +19.80% | ||
2016 | +4.17% | ||
2015 | +5.87% |