AB SICAV I US Low Volatility Equity Portfolio Class I/ LU2339504248 /
NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3500USD | -0.05% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.75 | -3.51 | -7.55 | 8.47 | 5.34 | -3.71 | - |
2023 | 2.90 | -2.95 | 3.85 | 2.80 | 0.44 | 4.73 | 2.05 | -0.71 | -3.68 | -0.06 | 7.47 | 2.47 | +20.46% |
2024 | 3.08 | 3.05 | 2.37 | -3.87 | 3.81 | -0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.45% | 9.37% | 10.02% | -% | -% |
Sharpe ratio | 1.86 | 2.16 | 1.63 | - | - |
Best month | +3.81% | +3.81% | +7.47% | - | - |
Worst month | -3.87% | -3.87% | -3.87% | - | - |
Maximum loss | -4.12% | -4.12% | -6.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Low Volatility Equ... | reinvestment | 21.5300 | +17.91% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 19.3500 | +19.96% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 18.9000 | +19.02% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 21.2900 | +16.53% | - |
Performance
YTD | +8.46% | ||
---|---|---|---|
6 Months | +11.27% | ||
1 Year | +19.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.31% | ||
Year | |||
2023 | +20.46% |