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AB SICAV I Low Vol.Eq.Pf.A USD/  LU0861579265  /

Fonds
NAV2024-04-17 Chg.-0.0800 Type of yield Investment Focus Investment company
41.5100USD -0.19% 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 -3.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.33% 9.52% 13.36% 16.68%
Sharpe ratio 0.66 1.75 1.19 0.14 0.26
Best month +3.27% +7.00% +7.00% +7.36% +8.32%
Worst month -3.71% -3.71% -3.71% -8.04% -11.74%
Maximum loss -3.89% -5.02% -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 19.3700 +15.24% +18.31%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 18.3000 +12.88% +10.26%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 27.9900 +14.71% +16.67%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 28.0600 +14.72% +16.72%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 23.1700 +17.97% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 24.0900 +18.96% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.2500 +15.44% -
AB SICAV I Low Vol.Eq.Pf.IL USD paying dividend 16.5100 +16.14% -
AB SICAV I Low Vol.Eq.Pf.I GBP H reinvestment 26.5100 +15.16% -
AB SICAV I Low Vol.Eq.Pf.AD CNH ... paying dividend 113.5100 +12.03% -
AB SICAV I Low Vol.Eq.Pf.A PLN H reinvestment 147.9900 +15.72% -
AB SICAV I Low Vol.Eq.Pf.INN EUR paying dividend 17.7300 +19.01% -
AB SICAV I Low Vol.Eq.Pf.AD USD paying dividend 23.0200 +14.26% -
AB SICAV I Low Vol.Eq.Pf.AD AUD ... paying dividend 20.9300 +13.21% -
AB SICAV I Low Vol.Eq.Pf.AD SGD ... paying dividend 22.0300 +12.43% -
AB SICAV I Low Vol.Eq.Pf.AD NZD ... paying dividend 21.4100 +13.78% -
AB SICAV I Low Vol.Eq.Pf.AD HKD paying dividend 180.5000 +14.01% -
AB SICAV I Low Vol.Eq.Pf.AD CAD ... paying dividend 20.5100 +13.43% -
AB SICAV I Low Vol.Eq.Pf.AD EUR ... paying dividend 21.0100 +12.36% -
AB SICAV I Low Vol.Eq.Pf.AD GBP ... paying dividend 20.3700 +13.39% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 45.4500 +16.15% +21.14%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 37.6300 +13.79% +13.00%
AB SICAV I Low Vol.Eq.Pf.ID USD paying dividend 17.2000 +16.15% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 34.4500 +12.91% +10.20%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 41.5100 +15.21% +18.30%

Performance

YTD  
+2.70%
6 Months  
+9.64%
1 Year  
+15.21%
3 Years  
+18.30%
5 Years  
+48.14%
Since start  
+176.73%
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%