AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV8/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9200GBP | -0.24% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.36 | -4.30 | -8.66 | 6.48 | 5.02 | -3.70 | - |
| 2023 | 3.07 | -3.79 | 2.47 | 2.52 | -1.04 | 3.91 | 1.77 | -0.67 | -2.97 | -0.83 | 6.85 | 3.21 | +14.92% |
| 2024 | 1.83 | 2.54 | 2.10 | -3.51 | 4.36 | 2.63 | 2.06 | -4.95 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.71% | 9.81% | -% | -% |
| Sharpe ratio | 0.87 | 0.38 | 1.09 | - | - |
| Best month | +4.36% | +4.36% | +6.85% | +6.85% | - |
| Worst month | -4.95% | -4.95% | -4.95% | -8.66% | - |
| Maximum loss | -5.53% | -5.53% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.2800 | +15.05% | +16.88% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3900 | +12.93% | +8.59% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.1900 | +14.52% | +15.33% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.2500 | +14.48% | +15.29% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6400 | +15.88% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6400 | +16.83% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.8800 | +16.83% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1900 | +15.98% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.6900 | +15.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 117.0000 | +12.24% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 154.5000 | +14.97% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.9400 | +16.78% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7000 | +15.02% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5100 | +13.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6700 | +12.91% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +14.38% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 185.0100 | +14.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0800 | +14.05% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.6000 | +12.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +14.18% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.5700 | +15.94% | +19.67% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.1700 | +13.77% | +11.28% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7100 | +15.99% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.7700 | +12.87% | +8.56% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.3400 | +15.02% | +16.88% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +14.92% | ||
Dividends
| 7/31/2024 | 0.08 GBP |
| 6/28/2024 | 0.08 GBP |
| 5/31/2024 | 0.08 GBP |
| 4/30/2024 | 0.08 GBP |
| 3/28/2024 | 0.08 GBP |
| 2/29/2024 | 0.08 GBP |
| 1/31/2024 | 0.08 GBP |
| 12/29/2023 | 0.08 GBP |
| 11/30/2023 | 0.08 GBP |
| 10/31/2023 | 0.08 GBP |
| 9/29/2023 | 0.07 GBP |
| 8/31/2023 | 0.07 GBP |
| 7/31/2023 | 0.07 GBP |
| 5/31/2023 | 0.07 GBP |
