AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV9/26/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3900PLN | +0.38% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -3.45 | -7.69 | 7.36 | 5.80 | -2.53 | - |
| 2023 | 3.79 | -3.25 | 3.13 | 3.03 | -0.82 | 4.52 | 1.94 | -0.43 | -2.87 | -0.67 | 6.71 | 3.30 | +19.39% |
| 2024 | 1.90 | 2.58 | 2.12 | -3.47 | 4.35 | 2.74 | 2.06 | 2.04 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.41% | 9.88% | -% | -% |
| Sharpe ratio | 1.98 | 1.54 | 2.43 | - | - |
| Best month | +4.35% | +4.35% | +6.71% | +7.36% | - |
| Worst month | -3.47% | -3.47% | -3.47% | -7.69% | - |
| Maximum loss | -5.45% | -5.45% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +16.20% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.42% | ||
| Year | |||
| 2023 | +19.39% | ||
