AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3800GBP | -0.23% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.36 | -4.30 | -8.66 | 6.48 | 5.02 | -3.70 | - |
| 2023 | 3.07 | -3.79 | 2.47 | 2.52 | -1.04 | 3.91 | 1.77 | -0.67 | -2.97 | -0.83 | 6.85 | 3.21 | +14.92% |
| 2024 | 1.83 | 2.54 | 2.10 | -3.51 | 4.36 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.59% | 9.37% | -% | -% |
| Sharpe ratio | 1.98 | 2.37 | 1.74 | - | - |
| Best month | +4.36% | +4.36% | +6.85% | - | - |
| Worst month | -3.51% | -3.51% | -3.51% | - | - |
| Maximum loss | -4.21% | -4.21% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5400 | +21.50% | +23.54% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.6800 | +19.02% | +14.89% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6000 | +20.92% | +21.81% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.6700 | +20.95% | +21.85% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.2300 | +20.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.2200 | +21.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1100 | +19.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4200 | +22.46% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.0600 | +21.47% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.3100 | +18.28% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.5100 | +21.67% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3600 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.1800 | +20.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9600 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1300 | +18.75% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4600 | +20.30% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.1500 | +20.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5300 | +20.00% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0500 | +18.72% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3800 | +20.04% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.1500 | +22.46% | +26.48% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.7400 | +19.92% | +17.75% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0700 | +22.52% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.3400 | +18.99% | +14.85% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9200 | +21.46% | +23.47% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +20.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.12% | ||
| Year | |||
| 2023 | +14.92% | ||
Dividends
| 5/31/2024 | 0.08 GBP |
| 4/30/2024 | 0.08 GBP |
| 3/28/2024 | 0.08 GBP |
| 2/29/2024 | 0.08 GBP |
| 1/31/2024 | 0.08 GBP |
| 12/29/2023 | 0.08 GBP |
| 11/30/2023 | 0.08 GBP |
| 10/31/2023 | 0.08 GBP |
| 9/29/2023 | 0.07 GBP |
| 8/31/2023 | 0.07 GBP |
| 7/31/2023 | 0.07 GBP |
| 5/31/2023 | 0.07 GBP |
