AB SICAV I Low Volatility Equity Portfolio Class AD EUR H/ LU1037949275 /
| NAV14/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3600EUR | +0.69% | 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 | 1.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.30% | 9.81% | -% | -% |
| Sharpe ratio | 1.75 | 2.26 | 2.02 | - | - |
| Best month | +4.22% | +4.22% | +6.74% | +6.74% | - |
| Worst month | -3.59% | -3.59% | -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 | 26.9700 | +22.15% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 25.3700 | +18.00% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.7600 | +26.13% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 30.2400 | +25.22% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.6400 | +22.11% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 21.0400 | +25.12% | +27.68% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.9900 | +22.83% | +18.36% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 31.8200 | +24.54% | +25.92% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 31.8900 | +24.52% | +25.90% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.8400 | +21.14% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 126.2400 | +21.60% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 168.6700 | +25.07% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.6700 | +25.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.2800 | +23.14% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.5000 | +22.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.8100 | +24.31% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 199.5200 | +24.23% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.8200 | +23.93% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.3600 | +22.88% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6500 | +24.33% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 51.9900 | +26.10% | +30.73% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 42.6500 | +23.84% | +21.34% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.1900 | +26.13% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 38.8900 | +22.84% | +18.35% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 47.2900 | +25.07% | +27.60% |
Performance
| YTD | +15.44% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.45% | ||
| Year | |||
| 2023 | +14.05% | ||
Dividends
| 30/09/2024 | 0.06 EUR |
| 30/08/2024 | 0.06 EUR |
| 31/07/2024 | 0.06 EUR |
| 28/06/2024 | 0.06 EUR |
| 31/05/2024 | 0.06 EUR |
| 30/04/2024 | 0.06 EUR |
| 28/03/2024 | 0.06 EUR |
| 29/02/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
| 29/12/2023 | 0.06 EUR |
| 30/11/2023 | 0.06 EUR |
| 31/10/2023 | 0.06 EUR |
| 29/09/2023 | 0.05 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/07/2023 | 0.05 EUR |
| 31/05/2023 | 0.05 EUR |
