---
title: "AB Low Volatility — Análisis"
description: "Fondo AB Low Volatility (ISIN LU1998907197). Gestora: AllianceBernstein."
url: "https://fundtium.com/fondos/alliancebernstein-low-volatility/analisis"
canonical_url: "https://fundtium.com/fondos/alliancebernstein-low-volatility/analisis"
type: "fund"
lang: "es"
isin: "LU1998907197"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0167
manager: "AllianceBernstein"
manager_url: "https://fundtium.com/gestoras/alliancebernstein.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/alliancebernstein-low-volatility.md"
- "https://fundtium.com/fondos/alliancebernstein-low-volatility/analisis.md"
- "https://fundtium.com/fondos/alliancebernstein-low-volatility/opiniones.md"
- "https://fundtium.com/fondos/alliancebernstein-low-volatility/debate.md"
fundtium:share_classes: 2
---

# AB Low Volatility — Análisis

> [Fondos](https://fundtium.com/fondos) › [AllianceBernstein](https://fundtium.com/gestoras/alliancebernstein.md) › AB Low Volatility

Tabs: [Resumen](https://fundtium.com/fondos/alliancebernstein-low-volatility.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/alliancebernstein-low-volatility/opiniones.md) · [Debate](https://fundtium.com/fondos/alliancebernstein-low-volatility/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A EUR Acc |
| ISIN clase | LU1998907197 |
| Divisa | EUR |
| Puntos NAV | 1698 |
| Primer NAV | 2019-06-28 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.75% |
| Volatilidad anualizada | 16.10% |
| Sharpe | 0.62 |
| Sortino | 0.72 |
| Calmar | 0.28 |
| Máxima caída | -31.56% |
| Mejor mes | +8.64% |
| Peor mes | -11.69% |
| % meses positivos | 0.60% |
| Media mes positivo | +2.92% |
| Media mes negativo | -2.43% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.65% |
| 3M | +3.75% |
| 6M | +2.07% |
| YTD | +2.81% |
| 1Y | +5.86% |
| 3Y | +33.48% |
| 5Y | +55.72% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.56% |
| Caída media | -3.41% |
| Caída mediana | -1.47% |
| Caída peor 5% | -20.91% |
| % tiempo en caída | 89.23% |
| Recuperación máx. caída | 448 días |
| Recuperación media | 24 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/alliancebernstein-low-volatility/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 24.0600 | — | — |
| 2024-07-05 | 24.9400 | — | — |
| 2024-08-02 | 24.2400 | — | — |
| 2024-09-03 | 24.8100 | — | — |
| 2024-10-01 | 25.0500 | — | — |
| 2024-10-29 | 25.8300 | — | — |
| 2024-11-27 | 26.7000 | — | — |
| 2024-12-30 | 26.8100 | — | — |
| 2025-01-30 | 27.6400 | — | — |
| 2025-02-28 | 27.7600 | — | — |
| 2025-03-28 | 25.6000 | — | — |
| 2025-04-29 | 24.3900 | — | — |
| 2025-06-02 | 25.5800 | — | — |
| 2025-07-03 | 25.5700 | — | — |
| 2025-08-01 | 25.5800 | — | — |
| 2025-09-02 | 25.6900 | — | — |
| 2025-09-30 | 26.3500 | — | — |
| 2025-10-28 | 27.0300 | — | — |
| 2025-11-25 | 26.6500 | — | — |
| 2025-12-24 | 26.5200 | — | — |
| 2026-01-27 | 26.0100 | — | — |
| 2026-02-25 | 26.1300 | — | — |
| 2026-03-25 | 25.1600 | — | — |
| 2026-04-24 | 26.4500 | — | — |
| 2026-05-27 | 27.1300 | — | — |