AB SICAV I Low Vol.Eq.Pf.A USD/ LU0861579265 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1000USD | -0.05% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.24 | 1.23 | 4.53 | 3.72 | -3.29 | -0.12 | 4.14 | -2.34 | 4.73 | 3.89 | 0.55 | 1.37 | +24.63% |
| 2014 | -3.78 | 5.39 | 1.33 | 1.63 | 1.65 | 0.76 | -1.21 | 2.30 | -1.10 | 2.58 | 1.72 | -1.89 | +9.45% |
| 2015 | -0.30 | 4.95 | -1.23 | 1.81 | -0.23 | -2.35 | 3.99 | -5.92 | -0.93 | 6.11 | -0.19 | -0.14 | +5.08% |
| 2016 | -2.58 | -1.25 | 5.61 | -0.46 | 1.39 | 0.46 | 2.87 | -1.46 | -0.05 | -2.88 | 1.57 | 0.36 | +3.33% |
| 2017 | 2.68 | 2.12 | 0.74 | 1.33 | 2.93 | -0.16 | 1.03 | 1.27 | 0.65 | 1.89 | 2.09 | 0.85 | +18.81% |
| 2018 | 3.86 | -2.76 | -1.10 | 1.57 | 0.41 | 0.53 | 3.85 | 0.93 | 0.46 | -6.10 | 0.79 | -6.56 | -4.63% |
| 2019 | 6.46 | 3.31 | 1.35 | 1.65 | -1.88 | 4.26 | 0.66 | -0.17 | 1.31 | 2.07 | 1.86 | 1.60 | +24.66% |
| 2020 | 0.00 | -8.23 | -11.74 | 7.31 | 5.14 | 0.07 | 3.87 | 4.88 | -2.36 | -3.87 | 8.32 | 3.65 | +4.99% |
| 2021 | -2.45 | 0.72 | 4.61 | 3.64 | 1.70 | 1.39 | 2.65 | 2.15 | -3.94 | 5.87 | -2.43 | 4.26 | +19.15% |
| 2022 | -4.63 | -2.88 | 3.30 | -5.67 | 0.71 | -6.17 | 6.00 | -3.78 | -8.04 | 7.36 | 5.69 | -3.29 | -12.21% |
| 2023 | 3.60 | -3.34 | 2.92 | 3.01 | -0.97 | 4.35 | 1.87 | -0.58 | -2.90 | -0.71 | 7.00 | 3.27 | +18.39% |
| 2024 | 1.86 | 2.55 | 2.11 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 9.11% | 9.58% | 13.36% | 16.68% |
| Sharpe ratio | 1.19 | 2.90 | 1.30 | 0.18 | 0.27 |
| Best month | +3.27% | +7.00% | +7.00% | +7.36% | +8.32% |
| Worst month | -2.34% | -2.34% | -2.90% | -8.04% | -11.74% |
| Maximum loss | -4.19% | -4.19% | -5.89% | -20.54% | -32.04% |
| Outperformance | -3.42% | - | -14.05% | -3.21% | -8.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.6500 | +16.44% | +20.03% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.5500 | +14.01% | +11.77% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 28.3900 | +15.83% | +18.34% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 28.4500 | +15.84% | +18.34% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.4400 | +20.08% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.3800 | +21.11% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.5600 | +17.45% | - | |
| AB SICAV I Low Vol.Eq.Pf.IL USD | paying dividend | 16.7500 | +17.34% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP H | reinvestment | 26.8900 | +16.31% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD CNH ... | paying dividend | 115.2000 | +13.28% | - | |
| AB SICAV I Low Vol.Eq.Pf.A PLN H | reinvestment | 150.0900 | +16.84% | - | |
| AB SICAV I Low Vol.Eq.Pf.INN EUR | paying dividend | 17.9300 | +21.00% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD USD | paying dividend | 23.3500 | +15.40% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD AUD ... | paying dividend | 21.2200 | +14.36% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD SGD ... | paying dividend | 22.3300 | +13.51% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD NZD ... | paying dividend | 21.7100 | +14.90% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD HKD | paying dividend | 183.0900 | +15.16% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD CAD ... | paying dividend | 20.8000 | +14.55% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD EUR ... | paying dividend | 21.3000 | +13.44% | - | |
| AB SICAV I Low Vol.Eq.Pf.AD GBP ... | paying dividend | 20.6600 | +14.57% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 46.1100 | +17.30% | +22.86% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 38.1600 | +14.91% | +14.56% | |
| AB SICAV I Low Vol.Eq.Pf.ID USD | paying dividend | 17.4500 | +17.31% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 34.9200 | +14.01% | +11.71% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 42.1000 | +16.36% | +19.94% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +16.36% | ||
| 3 Years | +19.94% | ||
| 5 Years | +50.14% | ||
| Since start | +180.67% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -12.21% | ||
| 2021 | +19.15% | ||
| 2020 | +4.99% | ||
| 2019 | +24.66% | ||
| 2018 | -4.63% | ||
| 2017 | +18.81% | ||
| 2016 | +3.33% | ||
| 2015 | +5.08% | ||
