AB SICAV I Low Volatility Equity Portfolio Class AD/ LU0965508806 /
| NAV07/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7000USD | -0.21% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.53 | -4.25 | -8.48 | 6.84 | 5.24 | -3.69 | - |
| 2023 | 3.13 | -3.76 | 2.51 | 2.59 | -0.92 | 3.86 | 1.89 | -0.57 | -2.93 | -0.69 | 7.00 | 3.30 | +15.94% |
| 2024 | 1.84 | 2.55 | 2.11 | -3.40 | 4.42 | 2.66 | 2.07 | -4.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.68% | 9.80% | -% | -% |
| Sharpe ratio | 0.94 | 0.46 | 1.17 | - | - |
| Best month | +4.42% | +4.42% | +7.00% | +7.00% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -8.48% | - |
| Maximum loss | -5.48% | -5.48% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.23% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +15.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.14% | ||
| Year | |||
| 2023 | +15.94% | ||
Dividends
| 31/07/2024 | 0.09 USD |
| 28/06/2024 | 0.09 USD |
| 31/05/2024 | 0.09 USD |
| 30/04/2024 | 0.09 USD |
| 28/03/2024 | 0.09 USD |
| 29/02/2024 | 0.09 USD |
| 31/01/2024 | 0.09 USD |
| 29/12/2023 | 0.09 USD |
| 30/11/2023 | 0.09 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.09 USD |
| 31/05/2023 | 0.09 USD |
