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

Fonds
NAV5/23/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
47.7500USD -0.62% 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 4.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.34% 9.51% 13.23% 16.68%
Sharpe ratio 2.14 2.51 1.95 0.33 0.38
Best month +4.69% +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 20.3300 +21.42% +23.41%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 19.1700 +18.88% +14.89%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 29.3700 +20.86% +22.22%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 29.4300 +20.81% +22.22%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 24.0100 +20.90% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 24.9900 +21.90% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.9600 +19.62% -
AB SICAV I Low Volatility Equity... paying dividend 17.3200 +22.35% -
AB SICAV I Low Volatility Equity... reinvestment 27.8300 +21.26% -
AB SICAV I Low Volatility Equity... paying dividend 118.8100 +18.26% -
AB SICAV I Low Volatility Equity... reinvestment 155.2400 +21.60% -
AB SICAV I Low Volatility Equity... paying dividend 18.3800 +21.91% -
AB SICAV I Low Volatility Equity... paying dividend 24.0800 +20.89% -
AB SICAV I Low Volatility Equity... paying dividend 21.8600 +19.20% -
AB SICAV I Low Volatility Equity... paying dividend 23.0200 +18.70% -
AB SICAV I Low Volatility Equity... paying dividend 22.3700 +20.25% -
AB SICAV I Low Volatility Equity... paying dividend 188.2400 +20.47% -
AB SICAV I Low Volatility Equity... paying dividend 21.4300 +19.89% -
AB SICAV I Low Volatility Equity... paying dividend 21.9400 +18.51% -
AB SICAV I Low Volatility Equity... paying dividend 21.2900 +19.85% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 47.7500 +22.37% +26.36%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 39.4400 +19.81% +17.70%
AB SICAV I Low Volatility Equity... paying dividend 17.9900 +22.37% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 36.0700 +18.85% +14.76%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 43.5700 +21.36% +23.36%

Performance

YTD  
+8.13%
6 Months  
+11.51%
1 Year  
+22.37%
3 Years  
+26.36%
5 Years  
+61.59%
10 Years  
+141.89%
Since start  
+218.33%
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%