AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV6/6/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8900PLN | +0.24% | 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 | 4.35 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.53% | 9.32% | -% | -% |
| Sharpe ratio | 2.14 | 2.71 | 1.84 | - | - |
| Best month | +4.35% | +4.35% | +6.71% | - | - |
| Worst month | -3.47% | -3.47% | -3.47% | - | - |
| Maximum loss | -4.21% | -4.21% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5900 | +20.74% | +23.85% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7300 | +18.25% | +15.20% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6700 | +20.12% | +22.10% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7400 | +20.16% | +22.14% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.0900 | +18.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.0800 | +19.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.0400 | +18.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4600 | +21.72% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.1300 | +20.68% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.6200 | +17.51% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.8900 | +20.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.2600 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2400 | +20.18% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0100 | +18.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1900 | +18.01% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5200 | +19.51% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.5600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5800 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.1000 | +17.94% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4300 | +19.23% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2700 | +21.68% | +26.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8400 | +19.14% | +18.04% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.1100 | +21.70% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4300 | +18.24% | +15.14% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.0300 | +20.70% | +23.78% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +20.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.11% | ||
| Year | |||
| 2023 | +19.39% | ||
