AB SICAV I Low Volatility Total Return Equity Portfolio Class I/ LU1934455350 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2500USD | 0.00% | 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 | 2.34% | 2.76% | 2.66% | -% | -% |
| Sharpe ratio | 1.29 | 1.16 | 1.26 | - | - |
| 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 | 15.4100 | +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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2023 | +4.42% | ||