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

Fonds
NAV10/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
18.0600USD +0.78% 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 2.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.23% 9.08% -% -%
Sharpe ratio 2.82 2.83 2.30 - -
Best month +4.47% +4.47% +7.09% +7.43% -
Worst month -3.40% -3.40% -3.40% -7.97% -
Maximum loss -4.08% -4.08% -5.81% - -
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 20.2700 +23.62% +24.43%
AB SICAV I Low Volatility Equity... paying dividend 19.3500 +21.20% +15.62%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 30.6900 +23.06% +22.71%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 30.7600 +23.04% +22.70%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 25.0700 +25.54% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 26.1100 +26.56% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 24.7900 +24.76% -
AB SICAV I Low Volatility Equity... paying dividend 18.0600 +24.59% -
AB SICAV I Low Volatility Equity... reinvestment 29.1200 +23.70% -
AB SICAV I Low Volatility Equity... paying dividend 123.2500 +20.33% -
AB SICAV I Low Volatility Equity... reinvestment 162.4100 +23.66% -
AB SICAV I Low Volatility Equity... paying dividend 19.0100 +26.52% -
AB SICAV I Low Volatility Equity... paying dividend 25.0000 +23.63% -
AB SICAV I Low Volatility Equity... paying dividend 22.6900 +21.40% -
AB SICAV I Low Volatility Equity... paying dividend 23.9100 +21.22% -
AB SICAV I Low Volatility Equity... paying dividend 23.2200 +22.85% -
AB SICAV I Low Volatility Equity... paying dividend 195.5200 +23.37% -
AB SICAV I Low Volatility Equity... paying dividend 22.2500 +22.64% -
AB SICAV I Low Volatility Equity... paying dividend 22.7800 +21.12% -
AB SICAV I Low Volatility Equity... paying dividend 22.0900 +22.62% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 49.9900 +24.63% +27.40%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 41.2000 +22.11% +18.49%
AB SICAV I Low Volatility Equity... paying dividend 18.6800 +24.66% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 37.6400 +21.15% +15.57%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 45.5700 +23.63% +24.37%

Performance

YTD  
+13.16%
6 Months  
+12.67%
1 Year  
+24.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.20%
Year
2023  
+19.34%
 

Dividends

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