AB SICAV I Low Volatility Total Return Equity Portfolio Class AD SGD H/  LU1934456325  /

Fonds
NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.4300SGD 0.00% paying dividend Alternative Investments Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.16 0.08 -0.64 1.58 -0.20 0.53 -
2023 -1.80 -0.94 0.29 1.64 0.22 0.06 -0.43 1.63 0.88 1.52 -0.26 -0.51 +2.27%
2024 1.44 -0.50 -0.10 -0.13 0.69 1.42 0.92 0.19 -0.85 0.36 0.19 0.68 -
2025 0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.84% 2.68% -% -%
Sharpe ratio 0.47 0.16 0.25 - -
Best month +0.68% +0.92% +1.44% +1.64% -
Worst month +0.24% -0.85% -0.85% -1.80% -
Maximum loss -0.40% -1.56% -1.56% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 15.4100 +4.90% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.3900 +4.98% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.4600 +4.23% -
AB SICAV I Low Volatility Total ... reinvestment 116.9400 +5.81% -
AB SICAV I Low Volatility Total ... paying dividend 12.5300 +5.14% -
AB SICAV I Low Volatility Total ... reinvestment 15.1900 +4.33% -
AB SICAV I Low Volatility Total ... paying dividend 12.4100 +4.31% -
AB SICAV I Low Volatility Total ... reinvestment 104.8700 +4.71% -
AB SICAV I Low Volatility Total ... paying dividend 83.5300 +4.73% -
AB SICAV I Low Volatility Total ... reinvestment 15.1800 +3.27% -
AB SICAV I Low Volatility Total ... paying dividend 12.4300 +3.34% -
AB SICAV I Low Volatility Total ... paying dividend 15.1900 - -
AB SICAV I Low Volatility Total ... reinvestment 17.2500 +6.02% -
AB SICAV I Low Volatility Total ... reinvestment 16.1100 +4.34% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 16.4600 +5.18% +14.54%
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.6000 +3.47% +8.47%

Performance

YTD  
+0.24%
6 Months  
+1.57%
1 Year  
+3.34%
3 Years     -
5 Years     -
Since start  
+9.11%
Year
2023  
+2.27%
 

Dividends

31/12/2024 0.03 SGD
29/11/2024 0.03 SGD
31/10/2024 0.03 SGD
30/09/2024 0.03 SGD
30/08/2024 0.03 SGD
31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
31/05/2024 0.03 SGD
30/04/2024 0.03 SGD
28/03/2024 0.04 SGD
29/02/2024 0.04 SGD
31/01/2024 0.04 SGD
29/12/2023 0.04 SGD
30/11/2023 0.04 SGD
31/10/2023 0.04 SGD
29/09/2023 0.04 SGD
31/08/2023 0.04 SGD
31/07/2023 0.04 SGD
30/06/2023 0.04 SGD
31/05/2023 0.04 SGD
28/04/2023 0.04 SGD
31/03/2023 0.05 SGD
28/02/2023 0.05 SGD
31/01/2023 0.05 SGD
30/12/2022 0.05 SGD
30/11/2022 0.05 SGD
31/10/2022 0.05 SGD
30/09/2022 0.05 SGD
31/08/2022 0.05 SGD
29/07/2022 0.05 SGD
30/06/2022 0.05 SGD