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AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/  LU1536768796  /

Fonds
NAV2024-11-18 Chg.+0.0900 Type of yield Investment Focus Investment company
19.6600EUR +0.46% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.99 0.58 1.10 2.69 -0.38 0.89 1.07 0.50 1.73 1.88 0.60 +14.03%
2018 3.55 -3.03 -1.42 1.38 0.18 0.30 3.61 0.70 0.23 -6.38 0.61 -7.08 -7.71%
2019 6.18 3.09 1.14 1.37 -2.10 3.93 0.41 -0.41 1.12 1.75 1.72 1.35 +21.11%
2020 -0.22 -8.31 -12.04 7.12 5.02 0.06 3.70 4.76 -2.51 -3.92 8.29 3.47 +3.28%
2021 -2.56 0.76 4.52 3.61 1.60 1.39 2.59 2.09 -4.10 5.86 -2.53 4.09 +18.14%
2022 -4.64 -2.94 3.09 -6.04 0.60 -6.62 5.71 -4.04 -8.41 6.89 5.31 -3.54 -15.04%
2023 3.23 -3.55 2.62 2.80 -1.16 4.16 1.67 -0.82 -3.07 -0.85 6.77 3.11 +15.35%
2024 1.73 2.47 1.98 -3.63 4.25 2.54 1.90 1.86 0.51 -1.62 0.98 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 10.49% 9.49% 13.49% 16.67%
Sharpe ratio 1.28 0.72 1.51 0.05 0.22
Best month +4.25% +4.25% +6.77% +6.89% +8.29%
Worst month -3.63% -1.62% -3.63% -8.41% -12.04%
Maximum loss -5.50% -5.50% -5.50% -22.43% -32.16%
Outperformance -4.65% - -7.84% -2.38% -
 
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  
+13.51%
6 Months  
+5.11%
1 Year  
+17.25%
3 Years  
+11.64%
5 Years  
+38.03%
10 Years     -
Since start  
+72.98%
Year
2023  
+15.35%
2022
  -15.04%
2021  
+18.14%
2020  
+3.28%
2019  
+21.11%
2018
  -7.71%
2017  
+14.03%
 

Dividends

2024-05-31 0.62 EUR
2023-05-31 0.58 EUR
2022-05-31 0.62 EUR
2021-05-28 1.05 EUR
2020-05-29 0.87 EUR
2019-05-31 0.42 EUR
2018-05-31 0.39 EUR
2017-05-31 0.21 EUR