---
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: "2026-08-05"
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 | 1738 |
| Primer NAV | 2019-06-28 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.33% |
| Volatilidad anualizada | 15.97% |
| Sharpe | 0.66 |
| Sortino | 0.77 |
| Calmar | 0.30 |
| Máxima caída | -31.56% |
| Mejor mes | +8.64% |
| Peor mes | -11.69% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.85% |
| Media mes negativo | -2.50% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.03% |
| 3M | +7.09% |
| 6M | +10.87% |
| YTD | +8.30% |
| 1Y | +10.78% |
| 3Y | +41.25% |
| 5Y | +52.65% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.56% |
| Caída media | -3.36% |
| Caída mediana | -1.30% |
| Caída peor 5% | -20.91% |
| % tiempo en caída | 89.29% |
| Recuperación máx. caída | 448 días |
| Recuperación media | 34 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 23.5300 | — | — |
| 2024-09-04 | 24.6900 | — | — |
| 2024-10-02 | 25.0700 | — | — |
| 2024-10-30 | 25.6400 | — | — |
| 2024-11-29 | 26.8200 | — | — |
| 2024-12-31 | 26.9000 | — | — |
| 2025-01-31 | 27.6800 | — | — |
| 2025-03-03 | 27.2500 | — | — |
| 2025-03-31 | 25.6700 | — | — |
| 2025-04-30 | 24.6600 | — | — |
| 2025-06-03 | 25.7300 | — | — |
| 2025-07-07 | 25.5000 | — | — |
| 2025-08-04 | 25.8900 | — | — |
| 2025-09-03 | 25.7800 | — | — |
| 2025-10-01 | 26.4700 | — | — |
| 2025-10-29 | 26.8800 | — | — |
| 2025-11-26 | 26.7100 | — | — |
| 2025-12-29 | 26.4900 | — | — |
| 2026-01-28 | 26.0800 | — | — |
| 2026-02-26 | 26.1800 | — | — |
| 2026-03-26 | 24.8600 | — | — |
| 2026-04-27 | 26.3800 | — | — |
| 2026-05-28 | 27.1600 | — | — |
| 2026-06-29 | 27.3200 | — | — |
| 2026-07-28 | 28.2400 | — | — |