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AB SICAV I Low Vol.T.Re.Eq.Portf.A H/  LU2106584167  /

Fonds
NAV2024-04-25 Chg.-0.1000 Type of yield Investment Focus Investment company
110.8900PLN -0.09% reinvestment Alternative Investments Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.29 0.53 -0.01 2.04 0.08 1.31 -
2023 -1.51 -0.71 0.61 1.83 0.52 0.30 -0.14 1.97 1.19 1.76 -0.13 -0.33 +5.43%
2024 1.60 -0.35 0.05 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 3.21% 3.18% -% -%
Sharpe ratio 0.67 -0.50 0.93 - -
Best month +1.60% +1.76% +1.97% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -1.09% -1.51% -1.51% - -
Outperformance - - - - -
 
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Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.7100 +5.30% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.2600 +5.22% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.3500 +5.13% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 110.8900 +6.84% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.3900 +5.61% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.5600 +4.45% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.2500 +4.45% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 100.4700 +5.31% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 82.9500 +5.32% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.6700 +3.97% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.3100 +4.04% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 16.3400 +6.45% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 15.4500 +4.67% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 15.6900 +5.59% +10.26%
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.0900 +3.83% +4.99%

Performance

YTD  
+1.68%
6 Months  
+1.12%
1 Year  
+6.84%
3 Years     -
5 Years     -
Since start  
+13.10%
Year
2023  
+5.43%