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AB SICAV I Low Volatility Equity Portfolio Class IL/  LU2463034954  /

Fonds
NAV2024-09-26 Chg.+0.0700 Type of yield Investment Focus Investment company
18.6300USD +0.38% 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
2022 - - - - - - 6.07 -3.72 -7.97 7.43 5.72 -3.18 -
2023 3.65 -3.32 3.01 3.09 -0.89 4.39 1.95 -0.49 -2.86 -0.61 7.09 3.34 +19.34%
2024 1.89 2.64 2.20 -3.40 4.47 2.77 2.15 2.18 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 10.43% 9.98% -% -%
Sharpe ratio 2.07 1.65 2.54 - -
Best month +4.47% +4.47% +7.09% +7.43% -
Worst month -3.40% -3.40% -3.40% -7.97% -
Maximum loss -5.45% -5.45% -5.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 26.1200 +21.66% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 24.5100 +16.60% -
AB SICAV I Low Volatility Equity... paying dividend 18.6300 +28.64% -
AB SICAV I Low Volatility Equity... reinvestment 30.0100 +27.70% -
AB SICAV I Low Volatility Equity... paying dividend 19.0200 +21.62% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 20.8900 +27.63% +26.50%
AB SICAV I Low Volatility Equity... paying dividend 19.8600 +25.23% +17.27%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 31.6100 +27.05% +24.84%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 31.6800 +27.02% +24.82%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 25.0300 +20.63% -
AB SICAV I Low Volatility Equity... paying dividend 125.7100 +24.16% -
AB SICAV I Low Volatility Equity... reinvestment 167.3900 +27.37% -
AB SICAV I Low Volatility Equity... paying dividend 25.5900 +27.61% -
AB SICAV I Low Volatility Equity... paying dividend 23.1800 +25.42% -
AB SICAV I Low Volatility Equity... paying dividend 24.4100 +25.09% -
AB SICAV I Low Volatility Equity... paying dividend 23.7300 +26.77% -
AB SICAV I Low Volatility Equity... paying dividend 199.3100 +26.90% -
AB SICAV I Low Volatility Equity... paying dividend 22.7400 +26.46% -
AB SICAV I Low Volatility Equity... paying dividend 23.2700 +25.20% -
AB SICAV I Low Volatility Equity... paying dividend 22.5700 +26.66% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 51.6100 +28.64% +29.58%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 42.3500 +26.19% +20.21%
AB SICAV I Low Volatility Equity... paying dividend 19.1300 +28.65% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 38.6300 +25.18% +17.24%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 46.9700 +27.60% +26.54%

Performance

YTD  
+16.89%
6 Months  
+9.87%
1 Year  
+28.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.88%
Year
2023  
+19.34%
 

Dividends

2024-08-30 0.02 USD
2024-06-28 0.02 USD
2024-05-31 0.05 USD
2024-04-30 0.03 USD
2024-03-28 0.01 USD
2024-02-29 0.02 USD
2024-01-31 0.00 USD
2023-12-29 0.00 USD
2023-11-30 0.01 USD
2023-10-31 0.00 USD
2023-09-29 0.01 USD
2023-08-31 0.03 USD
2023-06-30 0.02 USD
2023-05-31 0.04 USD
2023-04-28 0.01 USD
2023-03-31 0.03 USD
2023-02-28 0.00 USD
2023-01-31 0.01 USD
2022-12-30 0.00 USD
2022-11-30 0.01 USD
2022-10-31 0.00 USD
2022-09-30 0.01 USD
2022-08-31 0.02 USD
2022-07-29 0.00 USD
2022-06-30 0.01 USD