AB SICAV I Low Volatility Equity Portfolio Class ID/ LU2230393915 /
| NAV2024-05-15 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1000USD | +1.00% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.71 | -7.97 | 7.45 | 5.75 | -3.18 | - |
| 2023 | 3.63 | -3.26 | 2.98 | 3.11 | -0.93 | 4.43 | 1.96 | -0.52 | -2.88 | -0.61 | 7.09 | 3.31 | +19.29% |
| 2024 | 1.92 | 2.65 | 2.19 | -3.39 | 5.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.41% | 9.57% | -% | -% |
| Sharpe ratio | 2.50 | 3.21 | 1.93 | - | - |
| Best month | +5.36% | +7.09% | +7.09% | - | - |
| Worst month | -3.39% | -3.39% | -3.39% | - | - |
| Maximum loss | -4.11% | -4.11% | -5.82% | - | - |
| 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 | 20.4600 | +21.45% | +25.43% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.2900 | +18.84% | +16.72% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.5500 | +20.81% | +23.69% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.6200 | +20.85% | +23.73% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.0000 | +21.27% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.9700 | +22.28% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1300 | +20.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4200 | +22.37% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.0000 | +21.32% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.6400 | +18.25% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.1800 | +21.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3700 | +22.25% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2300 | +20.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +19.22% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1700 | +18.71% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5100 | +20.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.4200 | +20.44% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5700 | +19.90% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +18.57% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4200 | +19.87% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.0400 | +22.36% | +28.41% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.6900 | +19.80% | +19.62% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.1000 | +22.33% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.3100 | +18.85% | +16.68% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.8400 | +21.37% | +25.36% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +22.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.62% | ||
| Year | |||
| 2023 | +19.29% | ||
Dividends
| 2024-04-30 | 0.07 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.07 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.08 USD |
| 2022-10-31 | 0.08 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.08 USD |
| 2022-07-29 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
