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AB SICAV I Low Volatility Equity Portfolio Class ID/  LU2230393915  /

Fonds
NAV6/5/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
18.0700USD +0.84% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.02 -3.71 -7.97 7.45 5.75 -3.18 -
2023 3.63 -3.26 2.98 3.11 -0.93 4.43 1.96 -0.52 -2.88 -0.61 7.09 3.31 +19.29%
2024 1.92 2.65 2.19 -3.39 4.51 1.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.62% 9.39% -% -%
Sharpe ratio 2.18 2.67 1.86 - -
Best month +4.51% +4.51% +7.09% - -
Worst month -3.39% -3.39% -3.39% - -
Maximum loss -4.11% -4.11% -5.82% - -
Outperformance - - - - -
 
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 19.5400 +20.36% +23.54%
AB SICAV I Low Vol.Eq.Pf.AR EUR ... paying dividend 18.6900 +17.93% +14.95%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 29.6000 +19.74% +21.81%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 29.6700 +19.78% +21.85%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 24.0600 +18.46% -
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 25.0500 +19.51% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 23.9800 +17.84% -
AB SICAV I Low Volatility Equity... paying dividend 17.4200 +21.36% -
AB SICAV I Low Volatility Equity... reinvestment 28.0600 +20.27% -
AB SICAV I Low Volatility Equity... paying dividend 119.3400 +17.13% -
AB SICAV I Low Volatility Equity... reinvestment 156.5200 +20.51% -
AB SICAV I Low Volatility Equity... paying dividend 18.2400 +19.51% -
AB SICAV I Low Volatility Equity... paying dividend 24.1800 +19.83% -
AB SICAV I Low Volatility Equity... paying dividend 21.9600 +18.15% -
AB SICAV I Low Volatility Equity... paying dividend 23.1300 +17.64% -
AB SICAV I Low Volatility Equity... paying dividend 22.4600 +19.07% -
AB SICAV I Low Volatility Equity... paying dividend 189.1400 +19.41% -
AB SICAV I Low Volatility Equity... paying dividend 21.5300 +18.85% -
AB SICAV I Low Volatility Equity... paying dividend 22.0500 +17.55% -
AB SICAV I Low Volatility Equity... paying dividend 21.3800 +18.89% -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 48.1500 +21.28% +26.48%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 39.7500 +18.80% +17.78%
AB SICAV I Low Volatility Equity... paying dividend 18.0700 +21.28% -
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 36.3500 +17.87% +14.89%
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 43.9200 +20.30% +23.47%

Performance

YTD  
+9.09%
6 Months  
+12.56%
1 Year  
+21.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.96%
Year
2023  
+19.29%
 

Dividends

5/31/2024 0.07 USD
4/30/2024 0.07 USD
3/28/2024 0.07 USD
2/29/2024 0.07 USD
1/31/2024 0.07 USD
12/29/2023 0.07 USD
11/30/2023 0.07 USD
10/31/2023 0.07 USD
9/29/2023 0.07 USD
8/31/2023 0.07 USD
7/31/2023 0.07 USD
6/30/2023 0.07 USD
5/31/2023 0.07 USD
4/28/2023 0.07 USD
3/31/2023 0.07 USD
2/28/2023 0.07 USD
1/31/2023 0.07 USD
12/30/2022 0.07 USD
11/30/2022 0.08 USD
10/31/2022 0.08 USD
9/30/2022 0.08 USD
8/31/2022 0.08 USD
7/29/2022 0.08 USD
6/30/2022 0.08 USD