AB SICAV I Low Volatility Equity Portfolio Class IL/ LU2463034954 /
| NAV1/22/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0700USD | +0.53% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.07 | -3.72 | -7.97 | 7.43 | 5.72 | -3.18 | - |
| 2023 | 3.65 | -3.32 | 3.01 | 3.09 | -0.89 | 4.39 | 1.95 | -0.49 | -2.86 | -0.61 | 7.09 | 3.34 | +19.34% |
| 2024 | 1.89 | 2.64 | 2.20 | -3.40 | 4.47 | 2.77 | 2.15 | 2.18 | 0.67 | -1.43 | 3.37 | -1.69 | - |
| 2025 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 11.14% | 9.83% | -% | -% |
| Sharpe ratio | 5.79 | 0.92 | 1.55 | - | - |
| Best month | +2.69% | +3.37% | +4.47% | +7.43% | - |
| Worst month | -1.69% | -1.69% | -3.40% | -7.97% | - |
| Maximum loss | -1.60% | -4.98% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +17.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +50.55% | ||
| Year | |||
| 2023 | +19.34% | ||
Dividends
| 11/29/2024 | 0.01 USD |
| 10/31/2024 | 0.01 USD |
| 9/30/2024 | 0.00 USD |
| 8/30/2024 | 0.02 USD |
| 6/28/2024 | 0.02 USD |
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.01 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.00 USD |
| 12/29/2023 | 0.00 USD |
| 11/30/2023 | 0.01 USD |
| 10/31/2023 | 0.00 USD |
| 9/29/2023 | 0.01 USD |
| 8/31/2023 | 0.03 USD |
| 6/30/2023 | 0.02 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.01 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.00 USD |
| 1/31/2023 | 0.01 USD |
| 12/30/2022 | 0.00 USD |
| 11/30/2022 | 0.01 USD |
| 10/31/2022 | 0.00 USD |
| 9/30/2022 | 0.01 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.00 USD |
| 6/30/2022 | 0.01 USD |