AB SICAV I Low Volatility Equity Portfolio Class AD/ LU0965508806 /
| NAV2024-04-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0100USD | -1.58% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.53 | -4.25 | -8.48 | 6.84 | 5.24 | -3.69 | - |
| 2023 | 3.13 | -3.76 | 2.51 | 2.59 | -0.92 | 3.86 | 1.89 | -0.57 | -2.93 | -0.69 | 7.00 | 3.30 | +15.94% |
| 2024 | 1.84 | 2.55 | 2.11 | -3.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.12% | 9.58% | -% | -% |
| Sharpe ratio | 0.65 | 2.94 | 1.23 | - | - |
| Best month | +3.30% | +7.00% | +7.00% | - | - |
| Worst month | -3.40% | -3.40% | -3.40% | - | - |
| Maximum loss | -4.19% | -4.19% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
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 | 19.4300 | +15.98% | +19.79% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.3400 | +13.60% | +11.57% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 28.0700 | +15.47% | +18.14% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 28.1400 | +15.47% | +18.19% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.2400 | +19.55% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.1800 | +20.60% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.2500 | +16.72% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 16.5400 | +16.92% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 26.6000 | +15.95% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 113.6700 | +12.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 148.4300 | +16.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7900 | +20.62% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.0100 | +15.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +13.96% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0300 | +13.54% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3900 | +14.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 180.2000 | +15.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.5000 | +14.62% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0000 | +13.37% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.3500 | +14.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 45.6100 | +16.92% | +22.67% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 37.7300 | +14.54% | +14.33% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1800 | +16.86% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 34.5300 | +13.66% | +11.53% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 41.6400 | +15.99% | +19.76% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.18% | ||
| Year | |||
| 2023 | +15.94% | ||
Dividends
| 2024-04-30 | 0.09 USD |
| 2024-03-28 | 0.09 USD |
| 2024-02-29 | 0.09 USD |
| 2024-01-31 | 0.09 USD |
| 2023-12-29 | 0.09 USD |
| 2023-11-30 | 0.09 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.09 USD |
| 2023-05-31 | 0.09 USD |
