AB SICAV I Low Volatility Equity Portfolio Class INN/ LU2561636759 /
| NAV2024-09-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0200EUR | -0.11% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.07 | -0.54 | 0.48 | 1.42 | 2.17 | 2.24 | 1.22 | 0.89 | -0.38 | -0.70 | 4.08 | 1.90 | +15.77% |
| 2024 | 4.08 | 2.65 | 2.36 | -2.31 | 2.73 | 4.09 | 1.06 | 0.05 | -0.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.23% | 9.58% | -% | -% |
| Sharpe ratio | 1.93 | 0.95 | 1.91 | - | - |
| Best month | +4.09% | +4.09% | +4.09% | - | - |
| Worst month | -2.31% | -2.31% | -2.31% | - | - |
| Maximum loss | -6.15% | -6.15% | -6.15% | - | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +15.41% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +21.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| Year | |||
| 2023 | +15.77% | ||
Dividends
| 2024-05-31 | 0.19 EUR |
| 2023-05-31 | 0.11 EUR |
