AB SICAV I Low Volatility Equity Portfolio Class I GBP H/ LU1306336170 /
| NAV2024-06-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6100GBP | +0.18% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.88 | -3.88 | -8.16 | 7.09 | 5.50 | -3.36 | - |
| 2023 | 3.47 | -3.40 | 2.88 | 2.93 | -0.95 | 4.27 | 1.88 | -0.57 | -2.89 | -0.68 | 6.89 | 3.24 | +17.87% |
| 2024 | 1.86 | 2.63 | 2.15 | -3.41 | 4.40 | 3.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.14% | 9.16% | -% | -% |
| Sharpe ratio | 2.47 | 2.46 | 2.02 | - | - |
| Best month | +4.40% | +4.40% | +6.89% | - | - |
| Worst month | -3.41% | -3.41% | -3.41% | - | - |
| Maximum loss | -4.17% | -4.17% | -5.90% | - | - |
| 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 | 19.9200 | +22.06% | +24.79% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.0400 | +19.70% | +16.08% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.1700 | +21.51% | +23.09% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.2400 | +21.49% | +23.13% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.8900 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.9200 | +25.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.6500 | +23.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7600 | +23.05% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.6100 | +22.11% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 121.4700 | +18.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 159.6500 | +22.20% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8800 | +25.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.6500 | +21.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3800 | +20.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.5600 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9000 | +20.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 192.7700 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9400 | +20.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.7900 | +20.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.1100 | +23.02% | +27.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 40.5100 | +20.57% | +18.94% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4200 | +23.00% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.0300 | +19.64% | +16.01% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.7800 | +22.05% | +24.77% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.79% | ||
| Year | |||
| 2023 | +17.87% | ||
