AB SICAV I US Low Volatility Equity Portfolio Class A/ LU2339504321 /
NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1700USD | -0.10% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.65 | -3.55 | -7.63 | 8.41 | 5.26 | -3.75 | - |
2023 | 2.80 | -2.99 | 3.77 | 2.71 | 0.45 | 4.61 | 2.02 | -0.78 | -3.81 | -0.13 | 7.43 | 2.40 | +19.48% |
2024 | 3.03 | 3.00 | 2.32 | -3.95 | 3.73 | 1.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 9.37% | 9.99% | -% | -% |
Sharpe ratio | 2.15 | 2.38 | 1.84 | - | - |
Best month | +3.73% | +3.73% | +7.43% | - | - |
Worst month | -3.95% | -3.95% | -3.95% | - | - |
Maximum loss | -4.22% | -4.22% | -6.70% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Low Volatility Equ... | reinvestment | 22.0500 | +22.03% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 19.6300 | +23.15% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 19.1700 | +22.18% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 21.7400 | +20.44% | - |
Performance
YTD | +9.67% | ||
---|---|---|---|
6 Months | +12.24% | ||
1 Year | +22.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.11% | ||
Year | |||
2023 | +19.48% |