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AB SICAV I Low Volatility Equity Portfolio Class IL/  LU2463034954  /

Fonds
NAV6/6/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
17.4600USD +0.23% 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 - - - - - - 6.07 -3.72 -7.97 7.43 5.72 -3.18 -
2023 3.65 -3.32 3.01 3.09 -0.89 4.39 1.95 -0.49 -2.86 -0.61 7.09 3.34 +19.34%
2024 1.89 2.64 2.20 -3.40 4.47 1.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.63% 9.40% -% -%
Sharpe ratio 2.23 2.79 1.91 - -
Best month +4.47% +4.47% +7.09% - -
Worst month -3.40% -3.40% -3.40% - -
Maximum loss -4.08% -4.08% -5.81% - -
Outperformance - - - - -
 
All quotes in USD

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  
+9.30%
6 Months  
+13.03%
1 Year  
+21.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.35%
Year
2023  
+19.34%
 

Dividends

5/31/2024 0.05 USD
4/30/2024 0.03 USD
3/28/2024 0.01 USD
2/29/2024 0.02 USD
1/31/2024 0.00 USD
12/29/2023 0.00 USD
11/30/2023 0.01 USD
10/31/2023 0.00 USD
9/29/2023 0.01 USD
8/31/2023 0.03 USD
6/30/2023 0.02 USD
5/31/2023 0.04 USD
4/28/2023 0.01 USD
3/31/2023 0.03 USD
2/28/2023 0.00 USD
1/31/2023 0.01 USD
12/30/2022 0.00 USD
11/30/2022 0.01 USD
10/31/2022 0.00 USD
9/30/2022 0.01 USD
8/31/2022 0.02 USD
7/29/2022 0.00 USD
6/30/2022 0.01 USD