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

Fonds
NAV2024-05-28 Chg.-0.1300 Type of yield Investment Focus Investment company
21.4700GBP -0.60% 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 2.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.44% 10.03% -% -%
Sharpe ratio 2.14 2.15 1.53 - -
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 21.7300 +20.99% -
AB SICAV I US Low Volatility Equ... reinvestment 19.4600 +22.47% -
AB SICAV I US Low Volatility Equ... reinvestment 19.0100 +21.55% -
AB SICAV I US Low Volatility Equ... reinvestment 21.4700 +19.08% -

Performance

YTD  
+8.93%
6 Months  
+11.30%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.48%
Year
2023  
+14.26%