AB SICAV I Low Vol.Eq.Pf.N USD/ LU1278601494 /
| NAV2024-11-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4100USD | +0.48% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.27 | - |
| 2016 | -2.61 | -1.24 | 5.57 | -0.53 | 1.33 | 0.46 | 2.80 | -1.52 | -0.06 | -2.90 | 1.52 | 0.33 | +2.88% |
| 2017 | 2.67 | 2.03 | 0.75 | 1.29 | 2.86 | -0.18 | 1.01 | 1.23 | 0.58 | 1.84 | 2.04 | 0.83 | +18.28% |
| 2018 | 3.80 | -2.76 | -1.14 | 1.54 | 0.33 | 0.54 | 3.77 | 0.93 | 0.41 | -6.14 | 0.76 | -6.60 | -5.06% |
| 2019 | 6.43 | 3.27 | 1.32 | 1.61 | -1.89 | 4.18 | 0.65 | -0.20 | 1.25 | 2.02 | 1.83 | 1.56 | +24.10% |
| 2020 | -0.05 | -8.27 | -11.76 | 7.27 | 5.11 | 0.05 | 3.79 | 4.83 | -2.40 | -3.90 | 8.32 | 3.61 | +4.53% |
| 2021 | -2.50 | 0.69 | 4.60 | 3.57 | 1.68 | 1.36 | 2.57 | 2.15 | -3.97 | 5.79 | -2.45 | 4.24 | +18.62% |
| 2022 | -4.67 | -2.92 | 3.25 | -5.71 | 0.71 | -6.22 | 5.97 | -3.84 | -8.08 | 7.32 | 5.68 | -3.33 | -12.61% |
| 2023 | 3.53 | -3.37 | 2.93 | 2.97 | -1.02 | 4.31 | 1.81 | -0.58 | -2.95 | -0.76 | 6.98 | 3.21 | +17.84% |
| 2024 | 1.83 | 2.51 | 2.10 | -3.46 | 4.37 | 2.62 | 2.02 | 2.05 | 0.57 | -1.52 | 1.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.49% | 9.49% | 13.48% | 16.74% |
| Sharpe ratio | 1.44 | 0.87 | 1.67 | 0.22 | 0.32 |
| Best month | +4.37% | +4.37% | +6.98% | +7.32% | +8.32% |
| Worst month | -3.46% | -1.52% | -3.46% | -8.08% | -11.76% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -20.81% | -32.06% |
| Outperformance | - | - | - | - | - |
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 | 27.3900 | +24.27% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 25.7700 | +18.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4800 | +20.18% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 29.8100 | +19.57% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.9400 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.7300 | +19.29% | +20.52% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.6600 | +17.25% | +11.64% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 31.3400 | +18.76% | +18.89% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 31.4100 | +18.75% | +18.89% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 26.2100 | +23.23% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 123.7900 | +15.83% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 166.2700 | +19.46% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.1900 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.8300 | +17.57% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.0400 | +17.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.3500 | +18.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 196.3300 | +19.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3900 | +18.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9100 | +17.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2200 | +18.65% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 51.2700 | +20.24% | +23.45% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.9800 | +18.12% | +14.42% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8300 | +20.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 38.2500 | +17.19% | +11.61% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 46.6000 | +19.27% | +20.51% |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +18.75% | ||
| 3 Years | +18.89% | ||
| 5 Years | +49.50% | ||
| 10 Years | - | ||
| Since start | +109.40% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -12.61% | ||
| 2021 | +18.62% | ||
| 2020 | +4.53% | ||
| 2019 | +24.10% | ||
| 2018 | -5.06% | ||
| 2017 | +18.28% | ||
| 2016 | +2.88% | ||
