AB SICAV I Low Volatility Total Return Equity Portfolio Class I/ LU1934455350 /
| NAV08/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2500USD | +0.41% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.07 | 0.13 | -0.46 | 1.66 | -0.20 | 0.65 | - |
| 2023 | -1.69 | -0.79 | 0.47 | 1.79 | 0.39 | 0.19 | -0.19 | 1.82 | 1.02 | 1.83 | -0.12 | -0.31 | +4.42% |
| 2024 | 1.62 | -0.31 | 0.12 | 0.06 | 0.92 | 1.58 | 1.20 | 0.41 | -0.59 | 0.59 | 0.41 | 0.88 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.78% | 2.67% | -% | -% |
| Sharpe ratio | 4.66 | 1.25 | 1.58 | - | - |
| Best month | +0.88% | +1.20% | +1.62% | +1.83% | - |
| Worst month | +0.35% | -0.59% | -0.59% | -1.69% | - |
| Maximum loss | -0.29% | -1.40% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.11% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2023 | +4.42% | ||