AB SICAV I US Low Volatility Equity Portfolio Class I/ LU2339504248 /
NAV6/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6500USD | +0.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.75 | -3.51 | -7.55 | 8.47 | 5.34 | -3.71 | - |
2023 | 2.90 | -2.95 | 3.85 | 2.80 | 0.44 | 4.73 | 2.05 | -0.71 | -3.68 | -0.06 | 7.47 | 2.47 | +20.46% |
2024 | 3.08 | 3.05 | 2.37 | -3.87 | 3.81 | 1.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.39% | 10.02% | -% | -% |
Sharpe ratio | 2.30 | 2.67 | 1.83 | - | - |
Best month | +3.81% | +3.81% | +7.47% | - | - |
Worst month | -3.87% | -3.87% | -3.87% | - | - |
Maximum loss | -4.12% | -4.12% | -6.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Low Volatility Equ... | reinvestment | 21.8900 | +19.95% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 19.6500 | +22.13% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 19.1900 | +21.15% | - | |
AB SICAV I US Low Volatility Equ... | reinvestment | 21.6400 | +18.64% | - |
Performance
YTD | +10.15% | ||
---|---|---|---|
6 Months | +13.45% | ||
1 Year | +22.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.47% | ||
Year | |||
2023 | +20.46% |