AB SICAV I Low Volatility Total Return Equity Portfolio Class A PLN H/ LU2106584167 /
| NAV1/8/2025 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9200PLN | +0.40% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.29 | 0.53 | -0.01 | 2.04 | 0.08 | 1.31 | - |
| 2023 | -1.51 | -0.71 | 0.61 | 1.83 | 0.52 | 0.30 | -0.14 | 1.97 | 1.19 | 1.76 | -0.13 | -0.33 | +5.43% |
| 2024 | 1.60 | -0.35 | 0.05 | 0.05 | 0.86 | 1.61 | 1.10 | 0.39 | -0.63 | 0.63 | 0.40 | 0.94 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 2.74% | 2.62% | -% | -% |
| Sharpe ratio | 4.37 | 1.25 | 1.50 | - | - |
| Best month | +0.94% | +1.10% | +1.61% | +2.04% | - |
| Worst month | +0.35% | -0.63% | -0.63% | -1.51% | - |
| Maximum loss | -0.33% | -1.43% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.4200 | +5.91% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3900 | +5.84% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4700 | +5.24% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 116.9200 | +6.72% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5300 | +6.07% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.1900 | +5.19% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +5.16% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 104.7600 | +5.74% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.4400 | +5.75% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.2000 | +4.25% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4400 | +4.26% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 15.2000 | - | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.2500 | +7.01% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.1300 | +5.36% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.4600 | +6.06% | +14.86% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.6100 | +4.36% | +8.79% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.25% | ||
| Year | |||
| 2023 | +5.43% | ||