AB SICAV I Low Volatility Equity Portfolio Class AD EUR H/ LU1037949275 /
| NAV2024-11-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9100EUR | +0.48% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.48 | -4.33 | -8.67 | 6.59 | 5.08 | -3.75 | - |
| 2023 | 3.08 | -3.78 | 2.40 | 2.50 | -1.14 | 3.90 | 1.67 | -0.80 | -3.08 | -0.86 | 6.74 | 3.11 | +14.05% |
| 2024 | 1.77 | 2.41 | 1.98 | -3.59 | 4.22 | 2.55 | 1.91 | 1.88 | 0.49 | -1.59 | 0.97 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.48% | 9.49% | -% | -% |
| Sharpe ratio | 1.29 | 0.73 | 1.51 | - | - |
| Best month | +4.22% | +4.22% | +6.74% | +6.74% | - |
| Worst month | -3.59% | -1.59% | -3.59% | -8.67% | - |
| Maximum loss | -5.53% | -5.53% | -5.53% | - | - |
| 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 | 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 | +13.53% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.26% | ||
| Year | |||
| 2023 | +14.05% | ||
Dividends
| 2024-10-31 | 0.06 EUR |
| 2024-09-30 | 0.06 EUR |
| 2024-08-30 | 0.06 EUR |
| 2024-07-31 | 0.06 EUR |
| 2024-06-28 | 0.06 EUR |
| 2024-05-31 | 0.06 EUR |
| 2024-04-30 | 0.06 EUR |
| 2024-03-28 | 0.06 EUR |
| 2024-02-29 | 0.06 EUR |
| 2024-01-31 | 0.06 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-11-30 | 0.06 EUR |
| 2023-10-31 | 0.06 EUR |
| 2023-09-29 | 0.05 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-07-31 | 0.05 EUR |
| 2023-05-31 | 0.05 EUR |
