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

Fonds
NAV23/01/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
25.1300GBP -0.08% 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 -0.62 2.68 5.40 -0.45 -
2025 4.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 11.26% 10.08% -% -%
Sharpe ratio 10.57 2.11 1.99 - -
Best month +4.32% +5.40% +5.40% +5.70% -
Worst month -0.45% -0.62% -2.91% -4.01% -
Maximum loss -0.94% -4.09% -4.26% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Low Volatility Equ... reinvestment 25.6600 +24.50% -
AB SICAV I US Low Volatility Equ... reinvestment 22.0500 +19.58% -
AB SICAV I US Low Volatility Equ... reinvestment 21.4200 +18.60% -
AB SICAV I US Low Volatility Equ... reinvestment 25.1300 +22.77% -
AB SICAV I US Low Volatility Equ... reinvestment 16.3200 - -
AB SICAV I US Low Volatility Equ... reinvestment 16.3200 - -

Performance

YTD  
+4.32%
6 Months  
+12.54%
1 Year  
+22.77%
3 Years     -
5 Years     -
Since start  
+53.89%
Year
2023  
+14.26%