AB SICAV I US Low Volatility Equity Portfolio Class I/  LU2339503786  /

Fonds
NAV2024-06-10 Chg.+0.1200 Type of yield Investment Focus Investment company
22.1700EUR +0.54% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.42 -1.84 -5.18 7.56 0.06 -6.41 -
2023 1.25 -0.18 1.30 1.16 3.57 2.56 1.30 0.64 -1.22 -0.16 4.47 1.08 +16.81%
2024 5.31 3.05 2.54 -2.80 2.08 2.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.31% 9.82% -% -%
Sharpe ratio 3.18 2.33 1.77 - -
Best month +5.31% +5.31% +5.31% - -
Worst month -2.80% -2.80% -2.80% - -
Maximum loss -3.03% -3.03% -5.20% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Low Volatility Equ... reinvestment 22.1700 +21.02% -
AB SICAV I US Low Volatility Equ... reinvestment 19.6700 +20.97% -
AB SICAV I US Low Volatility Equ... reinvestment 19.2100 +20.06% -
AB SICAV I US Low Volatility Equ... reinvestment 21.7700 +18.96% -

Performance

YTD  
+13.11%
6 Months  
+11.91%
1 Year  
+21.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.02%
Year
2023  
+16.81%