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AB SICAV I US Low Volatility Equity Portfolio Class I/  LU2339504834  /

Fonds
NAV2024-06-03 Chg.-0.1100 Type of yield Investment Focus Investment company
21.2900GBP -0.51% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.70 1.20 -3.80 5.59 0.22 -4.01 -
2023 0.87 -0.46 1.27 0.86 1.53 2.51 1.03 0.59 0.00 0.27 3.46 1.55 +14.26%
2024 3.70 3.47 2.36 -2.91 1.81 -0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.52% 9.96% -% -%
Sharpe ratio 1.75 1.78 1.29 - -
Best month +3.70% +3.70% +3.70% - -
Worst month -2.91% -2.91% -2.91% - -
Maximum loss -2.96% -2.96% -4.74% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.02%
6 Months  
+9.80%
1 Year  
+16.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.37%
Year
2023  
+14.26%