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AB SICAV I Low Volatility Total Return Equity Portfolio Class AD AUD H/  LU1934455780  /

Fonds
NAV1/8/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
12.4100AUD +0.40% paying dividend Alternative Investments Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.24 0.00 -0.64 1.57 -0.34 0.54 -
2023 -1.88 -1.09 0.31 1.65 0.31 -0.02 -0.41 1.76 0.83 1.62 -0.18 -0.59 +2.27%
2024 1.54 -0.50 -0.02 -0.10 0.72 1.46 1.03 0.22 -0.66 0.44 0.28 0.81 -
2025 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 2.77% 2.69% -% -%
Sharpe ratio 3.64 0.73 0.88 - -
Best month +0.81% +1.03% +1.54% +1.76% -
Worst month +0.32% -0.66% -0.66% -1.88% -
Maximum loss -0.40% -1.46% -1.46% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 15.4200 +5.91% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.3900 +5.84% -
AB SICAV I Low Vol.T.Re.Eq.Portf... paying dividend 12.4700 +5.24% -
AB SICAV I Low Volatility Total ... reinvestment 116.9200 +6.72% -
AB SICAV I Low Volatility Total ... paying dividend 12.5300 +6.07% -
AB SICAV I Low Volatility Total ... reinvestment 15.1900 +5.19% -
AB SICAV I Low Volatility Total ... paying dividend 12.4100 +5.16% -
AB SICAV I Low Volatility Total ... reinvestment 104.7600 +5.74% -
AB SICAV I Low Volatility Total ... paying dividend 83.4400 +5.75% -
AB SICAV I Low Volatility Total ... reinvestment 15.2000 +4.25% -
AB SICAV I Low Volatility Total ... paying dividend 12.4400 +4.26% -
AB SICAV I Low Volatility Total ... paying dividend 15.2000 - -
AB SICAV I Low Volatility Total ... reinvestment 17.2500 +7.01% -
AB SICAV I Low Volatility Total ... reinvestment 16.1300 +5.36% -
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 16.4600 +6.06% +14.86%
AB SICAV I Low Vol.T.Re.Eq.Portf... reinvestment 14.6100 +4.36% +8.79%

Performance

YTD  
+0.32%
6 Months  
+2.39%
1 Year  
+5.16%
3 Years     -
5 Years     -
Since start  
+10.02%
Year
2023  
+2.27%
 

Dividends

12/31/2024 0.05 AUD
11/29/2024 0.04 AUD
10/31/2024 0.04 AUD
9/30/2024 0.04 AUD
8/30/2024 0.04 AUD
7/31/2024 0.04 AUD
6/28/2024 0.04 AUD
5/31/2024 0.04 AUD
4/30/2024 0.04 AUD
3/28/2024 0.04 AUD
2/29/2024 0.04 AUD
1/31/2024 0.04 AUD
12/29/2023 0.04 AUD
11/30/2023 0.04 AUD
10/31/2023 0.04 AUD
9/29/2023 0.04 AUD
8/31/2023 0.04 AUD
7/31/2023 0.04 AUD
6/30/2023 0.04 AUD
5/31/2023 0.04 AUD
4/28/2023 0.04 AUD
3/31/2023 0.04 AUD
2/28/2023 0.04 AUD
1/31/2023 0.04 AUD
12/30/2022 0.04 AUD
11/30/2022 0.04 AUD
10/31/2022 0.04 AUD
9/30/2022 0.05 AUD
8/31/2022 0.05 AUD
7/29/2022 0.05 AUD
6/30/2022 0.04 AUD