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AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/  LU1037949358  /

Fonds
NAV1/22/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
22.7100GBP +0.53% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.36 -4.30 -8.66 6.48 5.02 -3.70 -
2023 3.07 -3.79 2.47 2.52 -1.04 3.91 1.77 -0.67 -2.97 -0.83 6.85 3.21 +14.92%
2024 1.83 2.54 2.10 -3.51 4.36 2.63 2.06 1.98 0.53 -1.48 3.31 -1.82 -
2025 2.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 11.17% 9.82% -% -%
Sharpe ratio 5.67 0.80 1.40 - -
Best month +2.67% +3.31% +4.36% +6.85% -
Worst month -1.82% -1.82% -3.51% -8.66% -
Maximum loss -1.66% -5.04% -5.53% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.Eq.Pf.I EUR reinvestment 28.7500 +23.23% -
AB SICAV I Low Vol.Eq.Pf.I GBP reinvestment 27.3700 +21.64% -
AB SICAV I Low Volatility Equity... paying dividend 19.0700 +17.90% -
AB SICAV I Low Volatility Equity... reinvestment 30.7600 +17.36% -
AB SICAV I Low Volatility Equity... paying dividend 20.9400 +23.28% -
AB SICAV I Low Volatility Equity... reinvestment 38.8100 +15.54% -
AB SICAV I Low Vol.Eq.Pf.AR USD paying dividend 21.3600 +16.95% +31.19%
AB SICAV I Low Volatility Equity... paying dividend 20.2000 +14.83% +21.48%
AB SICAV I Low Vol.Eq.Pf.C USD reinvestment 32.2800 +16.45% +29.48%
AB SICAV I Low Vol.Eq.Pf.N USD reinvestment 32.3500 +16.41% +29.45%
AB SICAV I Low Vol.Eq.Pf.A EUR reinvestment 27.4800 +22.24% -
AB SICAV I Low Volatility Equity... paying dividend 126.7400 +14.01% -
AB SICAV I Low Volatility Equity... reinvestment 171.6800 +17.26% -
AB SICAV I Low Volatility Equity... paying dividend 25.7600 +16.95% -
AB SICAV I Low Volatility Equity... paying dividend 23.3200 +15.34% -
AB SICAV I Low Volatility Equity... paying dividend 24.5600 +14.68% -
AB SICAV I Low Volatility Equity... paying dividend 23.8400 +16.23% -
AB SICAV I Low Volatility Equity... paying dividend 200.8800 +16.52% -
AB SICAV I Low Volatility Equity... paying dividend 22.8600 +15.69% -
AB SICAV I Low Volatility Equity... paying dividend 23.4100 +14.87% +21.51%
AB SICAV I Low Volatility Equity... paying dividend 22.7100 +16.41% -
AB SICAV I Low Volatility Equity... reinvestment 38.5400 +15.39% -
AB SICAV I Low Volatility Equity... reinvestment 37.8200 +14.64% -
AB SICAV I Low Volatility Equity... reinvestment 41.2200 +16.24% -
AB SICAV I Low Volatility Equity... reinvestment 374.1100 +16.52% -
AB SICAV I Low Volatility Equity... paying dividend 77.6000 - -
AB SICAV I Low Volatility Equity... paying dividend 77.9100 - -
AB SICAV I Low Vol.Eq.Pf.I USD reinvestment 52.9200 +17.89% +34.42%
AB SICAV I Low Vol.Eq.Pf.I EUR H reinvestment 43.1900 +15.76% +24.50%
AB SICAV I Low Volatility Equity... paying dividend 19.2600 +17.92% -
AB SICAV I Low Vol.Eq.Pf.A USD reinvestment 48.0300 +16.95% +31.23%
AB SICAV I Low Vol.Eq.Pf.A EUR H reinvestment 39.3000 +14.85% +21.45%

Performance

YTD  
+2.67%
6 Months  
+5.70%
1 Year  
+16.41%
3 Years     -
5 Years     -
Since start  
+36.44%
Year
2023  
+14.92%
 

Dividends

12/31/2024 0.09 GBP
11/29/2024 0.09 GBP
10/31/2024 0.09 GBP
9/30/2024 0.09 GBP
8/30/2024 0.08 GBP
7/31/2024 0.08 GBP
6/28/2024 0.08 GBP
5/31/2024 0.08 GBP
4/30/2024 0.08 GBP
3/28/2024 0.08 GBP
2/29/2024 0.08 GBP
1/31/2024 0.08 GBP
12/29/2023 0.08 GBP
11/30/2023 0.08 GBP
10/31/2023 0.08 GBP
9/29/2023 0.07 GBP
8/31/2023 0.07 GBP
7/31/2023 0.07 GBP
5/31/2023 0.07 GBP