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