AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV2024-05-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9200PLN | -0.17% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -3.45 | -7.69 | 7.36 | 5.80 | -2.53 | - |
| 2023 | 3.79 | -3.25 | 3.13 | 3.03 | -0.82 | 4.52 | 1.94 | -0.43 | -2.87 | -0.67 | 6.71 | 3.30 | +19.39% |
| 2024 | 1.90 | 2.58 | 2.12 | -3.47 | 5.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.31% | 9.50% | -% | -% |
| Sharpe ratio | 2.30 | 2.97 | 1.93 | - | - |
| Best month | +5.05% | +6.71% | +6.71% | - | - |
| Worst month | -3.47% | -3.47% | -3.47% | - | - |
| Maximum loss | -4.21% | -4.21% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.4200 | +21.89% | +25.18% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.2600 | +19.44% | +16.54% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.5000 | +21.35% | +23.48% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.5700 | +21.34% | +23.52% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.9900 | +21.78% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.9600 | +22.77% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1100 | +21.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.3900 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.9500 | +21.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.4300 | +18.75% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 155.9200 | +22.16% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3600 | +22.75% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.1800 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1300 | +19.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +20.72% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 188.8900 | +20.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5300 | +20.38% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0500 | +19.10% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3800 | +20.36% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.9500 | +22.85% | +28.17% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.6200 | +20.32% | +19.41% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0700 | +22.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.2500 | +19.40% | +16.48% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.7600 | +21.86% | +25.14% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2023 | +19.39% | ||
