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AB SICAV I Low Vol.Eq.Pf.I USD/  LU0861579349  /

Fonds
NAV2024-05-08 Chg.+0.0500 Type of yield Investment Focus Investment company
46.9000USD +0.11% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 4.30 1.23 4.65 3.77 -3.23 -0.06 4.18 -2.27 4.82 3.92 0.66 1.41 +25.55%
2014 -3.70 5.45 1.37 1.77 1.69 0.80 -1.15 2.42 -1.08 2.69 1.75 -1.76 +10.39%
2015 -0.24 5.01 -1.16 1.87 -0.18 -2.26 4.05 -5.85 -0.87 6.17 -0.14 -0.09 +5.87%
2016 -2.47 -1.17 5.66 -0.41 1.45 0.53 2.92 -1.38 0.00 -2.79 1.66 0.40 +4.17%
2017 2.77 2.18 0.80 1.41 2.99 -0.08 1.08 1.34 0.74 1.93 2.16 0.93 +19.80%
2018 3.93 -2.69 -1.05 1.65 0.47 0.61 3.89 1.03 0.51 -6.03 0.86 -6.50 -3.86%
2019 6.53 3.33 1.46 1.74 -1.85 4.32 0.76 -0.10 1.37 2.12 1.95 1.67 +25.67%
2020 0.06 -8.17 -11.68 7.34 5.23 0.13 3.94 4.94 -2.31 -3.79 8.40 3.72 +5.81%
2021 -2.36 0.76 4.67 3.71 1.78 1.45 2.71 2.21 -3.85 5.94 -2.36 4.32 +20.11%
2022 -4.54 -2.83 3.35 -5.61 0.79 -6.08 6.03 -3.71 -7.96 7.43 5.75 -3.22 -11.50%
2023 3.65 -3.26 3.02 3.06 -0.89 4.41 1.94 -0.51 -2.85 -0.62 7.07 3.35 +19.35%
2024 1.92 2.62 2.17 -3.35 2.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.48% 9.46% 13.35% 16.69%
Sharpe ratio 1.73 2.98 1.70 0.29 0.36
Best month +3.35% +7.07% +7.07% +7.43% +8.40%
Worst month -3.35% -3.35% -3.35% -7.96% -11.68%
Maximum loss -4.13% -4.13% -5.81% -20.05% -32.00%
Outperformance -2.98% - -13.01% +0.03% -1.28%
 
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 19.9800 +18.93% +21.85%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 18.8500 +16.48% +13.46%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 28.8600 +18.38% +20.20%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 28.9300 +18.37% +20.19%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 23.7400 +21.74% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 24.6900 +22.71% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.9100 +21.00% -
AB SICAV I Low Volatility Equity... paying dividend 17.0100 +19.83% -
AB SICAV I Low Volatility Equity... reinvestment 27.3500 +18.86% -
AB SICAV I Low Volatility Equity... paying dividend 116.8500 +15.77% -
AB SICAV I Low Volatility Equity... reinvestment 152.6100 +19.28% -
AB SICAV I Low Volatility Equity... paying dividend 18.1700 +22.70% -
AB SICAV I Low Volatility Equity... paying dividend 23.6600 +18.44% -
AB SICAV I Low Volatility Equity... paying dividend 21.5000 +16.81% -
AB SICAV I Low Volatility Equity... paying dividend 22.6400 +16.34% -
AB SICAV I Low Volatility Equity... paying dividend 21.9900 +17.84% -
AB SICAV I Low Volatility Equity... paying dividend 185.1500 +17.95% -
AB SICAV I Low Volatility Equity... paying dividend 21.0700 +17.49% -
AB SICAV I Low Volatility Equity... paying dividend 21.5800 +16.20% -
AB SICAV I Low Volatility Equity... paying dividend 20.9200 +17.45% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 46.9000 +19.86% +24.77%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 38.7800 +17.41% +16.28%
AB SICAV I Low Volatility Equity... paying dividend 17.6700 +19.89% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 35.4900 +16.51% +13.42%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 42.8100 +18.88% +21.79%

Performance

YTD  
+6.20%
6 Months  
+13.50%
1 Year  
+19.86%
3 Years  
+24.77%
5 Years  
+60.18%
10 Years  
+139.78%
Since start  
+212.67%
Year
2023  
+19.35%
2022
  -11.50%
2021  
+20.11%
2020  
+5.81%
2019  
+25.67%
2018
  -3.86%
2017  
+19.80%
2016  
+4.17%
2015  
+5.87%