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AB SICAV I Low Vol.Eq.Pf.AR USD/  LU1536768523  /

Fonds
NAV5/30/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
20.0800USD -0.25% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.05 0.78 1.35 2.90 -0.19 1.07 1.25 0.68 1.84 2.10 0.88 +16.48%
2018 3.85 -2.75 -1.10 1.58 0.40 0.54 3.84 0.92 0.46 -6.09 0.79 -6.56 -4.64%
2019 6.44 3.33 1.35 1.68 -1.87 4.23 0.65 -0.18 1.35 2.08 1.87 1.55 +24.62%
2020 0.00 -8.20 -11.79 7.29 5.20 0.06 3.88 4.84 -2.34 -3.89 8.34 3.68 +5.02%
2021 -2.44 0.68 4.63 3.61 1.69 1.42 2.64 2.15 -3.96 5.89 -2.43 4.25 +19.12%
2022 -4.62 -2.87 3.27 -5.66 0.74 -6.19 5.99 -3.81 -8.03 7.37 5.71 -3.27 -12.20%
2023 3.56 -3.33 2.97 3.00 -0.96 4.36 1.83 -0.56 -2.88 -0.70 6.97 3.29 +18.40%
2024 1.86 2.55 2.13 -3.43 3.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.45% 9.35% 13.25% 16.68%
Sharpe ratio 1.49 2.05 1.70 0.23 0.32
Best month +3.35% +6.97% +6.97% +7.37% +8.34%
Worst month -3.43% -3.43% -3.43% -8.03% -11.79%
Maximum loss -4.17% -4.17% -5.89% -20.54% -32.04%
Outperformance -0.47% - -8.35% -1.92% -
 
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 20.0800 +19.66% +21.75%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 18.9200 +17.19% +13.29%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 29.0000 +19.10% +20.08%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 29.0700 +19.09% +20.07%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 23.6700 +18.47% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 24.6300 +19.45% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.6000 +17.47% -
AB SICAV I Low Volatility Equity... paying dividend 17.1100 +20.61% -
AB SICAV I Low Volatility Equity... reinvestment 27.4900 +19.63% -
AB SICAV I Low Volatility Equity... paying dividend 117.2400 +16.48% -
AB SICAV I Low Volatility Equity... reinvestment 153.3100 +19.87% -
AB SICAV I Low Volatility Equity... paying dividend 18.1200 +19.40% -
AB SICAV I Low Volatility Equity... paying dividend 23.7800 +19.16% -
AB SICAV I Low Volatility Equity... paying dividend 21.5800 +17.49% -
AB SICAV I Low Volatility Equity... paying dividend 22.7200 +16.98% -
AB SICAV I Low Volatility Equity... paying dividend 22.0900 +18.50% -
AB SICAV I Low Volatility Equity... paying dividend 186.1000 +18.89% -
AB SICAV I Low Volatility Equity... paying dividend 21.1600 +18.12% -
AB SICAV I Low Volatility Equity... paying dividend 21.6600 +16.87% -
AB SICAV I Low Volatility Equity... paying dividend 21.0200 +18.21% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 47.1600 +20.58% +24.63%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 38.9400 +18.11% +16.07%
AB SICAV I Low Volatility Equity... paying dividend 17.7700 +20.57% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 35.6100 +17.18% +13.19%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 43.0300 +19.63% +21.69%

Performance

YTD  
+6.47%
6 Months  
+9.97%
1 Year  
+19.66%
3 Years  
+21.75%
5 Years  
+55.15%
10 Years     -
Since start  
+91.66%
Year
2023  
+18.40%
2022
  -12.20%
2021  
+19.12%
2020  
+5.02%
2019  
+24.62%
2018
  -4.64%
2017  
+16.48%
 

Dividends

5/31/2023 0.96 USD
5/31/2022 0.85 USD
5/28/2021 1.24 USD
5/29/2020 1.03 USD
5/31/2019 0.94 USD
5/31/2018 0.86 USD
5/31/2017 0.32 USD