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AB SICAV I US Low Volatility Equity Portfolio Class I/  LU2339504834  /

Fonds
NAV9/19/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
22.4200GBP +0.36% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.70 1.20 -3.80 5.59 0.22 -4.01 -
2023 0.87 -0.46 1.27 0.86 1.53 2.51 1.03 0.59 0.00 0.27 3.46 1.55 +14.26%
2024 3.70 3.47 2.36 -2.91 1.81 4.81 0.04 0.27 -0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.80% 10.15% -% -%
Sharpe ratio 1.67 0.81 1.44 - -
Best month +4.81% +4.81% +4.81% +5.70% -
Worst month -2.91% -2.91% -2.91% -4.01% -
Maximum loss -4.26% -4.26% -4.74% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Low Volatility Equ... reinvestment 22.9700 +21.02% -
AB SICAV I US Low Volatility Equ... reinvestment 21.1400 +26.44% -
AB SICAV I US Low Volatility Equ... reinvestment 20.6000 +25.46% -
AB SICAV I US Low Volatility Equ... reinvestment 22.4200 +18.06% -

Performance

YTD  
+13.75%
6 Months  
+5.61%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.29%
Year
2023  
+14.26%