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AB SICAV I Low Vol.Eq.Pf.I USD/  LU0861579349  /

Fonds
NAV2024-09-26 Chg.+0.1900 Type of yield Investment Focus Investment company
51.6100USD +0.37% 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 2.16 1.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 10.44% 9.94% 13.49% 16.70%
Sharpe ratio 2.08 1.64 2.54 0.42 0.44
Best month +4.47% +4.47% +7.07% +7.43% +8.40%
Worst month -3.35% -3.35% -3.35% -7.96% -11.68%
Maximum loss -5.45% -5.45% -5.45% -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.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  
+16.87%
6 Months  
+9.83%
1 Year  
+28.64%
3 Years  
+29.58%
5 Years  
+66.38%
10 Years  
+156.00%
Since start  
+244.07%
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%