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AB SICAV I Low Volatility Equity Portfolio Class I GBP H/  LU1306336170  /

Fonds
NAV22/01/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
30.7600GBP +0.49% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.88 -3.88 -8.16 7.09 5.50 -3.36 -
2023 3.47 -3.40 2.88 2.93 -0.95 4.27 1.88 -0.57 -2.89 -0.68 6.89 3.24 +17.87%
2024 1.86 2.63 2.15 -3.41 4.40 2.70 2.10 2.03 0.64 -1.40 3.39 -1.74 -
2025 2.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 11.15% 9.80% -% -%
Sharpe ratio 5.78 0.89 1.50 - -
Best month +2.70% +3.39% +4.40% +7.09% -
Worst month -1.74% -1.74% -3.41% -8.16% -
Maximum loss -1.62% -5.01% -5.47% - -
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  
+2.70%
6 Months  
+6.14%
1 Year  
+17.36%
3 Years     -
5 Years     -
Since start  
+45.99%
Year
2023  
+17.87%