AB SICAV I Low Volatility Equity Portfolio Class AD CAD H/ LU1037948970 /
| NAV10/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5600CAD | +0.14% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -4.24 | -8.75 | 6.83 | 5.11 | -3.79 | - |
| 2023 | 3.11 | -3.77 | 2.46 | 2.51 | -1.01 | 3.83 | 1.82 | -0.66 | -2.95 | -0.80 | 6.94 | 3.16 | +15.07% |
| 2024 | 1.83 | 2.54 | 2.05 | -3.52 | 4.30 | 1.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.59% | 9.34% | -% | -% |
| Sharpe ratio | 1.95 | 2.12 | 1.52 | - | - |
| Best month | +4.30% | +4.30% | +6.94% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -4.26% | -4.26% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5700 | +19.36% | +23.12% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7100 | +16.98% | +14.57% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6400 | +18.75% | +21.43% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7100 | +18.79% | +21.46% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.3500 | +19.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.3500 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1300 | +18.17% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4400 | +20.26% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.1000 | +19.32% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.4800 | +16.21% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.7500 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4600 | +20.25% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2200 | +18.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9900 | +17.27% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1600 | +16.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5000 | +18.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.4600 | +18.53% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5600 | +17.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0800 | +16.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4100 | +17.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2200 | +20.25% | +26.07% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8100 | +17.85% | +17.40% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0900 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4000 | +16.97% | +14.50% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9900 | +19.31% | +23.08% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.82% | ||
| Year | |||
| 2023 | +15.07% | ||
Dividends
| 31/05/2024 | 0.07 CAD |
| 30/04/2024 | 0.07 CAD |
| 28/03/2024 | 0.07 CAD |
| 29/02/2024 | 0.07 CAD |
| 31/01/2024 | 0.07 CAD |
| 29/12/2023 | 0.07 CAD |
| 30/11/2023 | 0.07 CAD |
| 31/10/2023 | 0.07 CAD |
| 29/09/2023 | 0.07 CAD |
| 31/08/2023 | 0.07 CAD |
| 31/07/2023 | 0.07 CAD |
| 31/05/2023 | 0.07 CAD |
