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AB SICAV I European Equity Portfolio Class C/  LU0232468057  /

Fonds
NAV23/01/2025 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
20.2900USD +0.69% reinvestment Equity Europe AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - - - 5.35 -1.34 -
2003 -3.25 -2.80 -1.87 14.39 7.19 0.96 0.71 0.82 1.75 6.43 4.21 6.21 +39.02%
2004 1.56 2.50 -2.15 -1.72 1.56 1.34 -1.42 0.96 5.04 2.99 6.24 5.13 +23.88%
2005 -1.26 4.94 -2.58 -3.59 -0.16 2.11 3.89 2.67 1.19 -3.75 1.91 3.82 +9.05%
2006 7.00 0.00 4.32 5.17 -3.44 -0.95 1.80 2.78 1.23 5.22 3.23 3.63 +33.84%
2007 0.32 -0.59 3.89 5.57 2.56 0.34 -3.88 -0.85 4.67 3.41 -6.13 -2.13 +6.68%
2008 -10.71 0.00 1.13 4.81 -0.37 -11.31 -3.20 -3.06 -16.29 -23.54 -6.14 6.11 -49.97%
2009 -15.05 -10.58 7.85 14.67 13.98 -2.74 9.60 6.81 4.47 -3.65 3.62 1.11 +28.59%
2010 -6.52 -2.52 6.90 -3.47 -13.62 -3.48 13.83 -4.58 11.90 5.03 -9.18 8.64 -1.26%
2011 5.01 2.95 -2.72 8.02 -2.87 -2.52 -5.03 -12.85 -12.69 12.38 -4.46 -1.91 -18.14%
2012 7.48 6.06 -1.45 -2.25 -13.54 7.37 0.19 4.28 2.83 1.42 1.66 3.70 +17.10%
2013 6.39 -2.73 -1.84 5.47 2.25 -5.00 8.05 -1.18 6.35 4.99 1.40 2.44 +28.88%
2014 -2.38 8.11 -1.46 0.99 0.74 -0.85 -4.60 0.00 -4.05 -1.95 2.87 -4.26 -7.28%
2015 0.56 6.35 -2.60 5.00 0.70 -2.84 3.18 -5.85 -4.07 6.27 -1.25 -1.66 +2.92%
2016 -7.35 -0.73 5.87 1.04 0.82 -6.67 4.01 1.33 1.73 -1.77 -1.66 3.66 -0.61%
2017 3.19 1.58 3.89 4.74 4.35 -2.11 4.95 -0.61 5.14 0.37 -0.58 1.22 +29.06%
2018 6.15 -4.21 -0.47 1.35 -2.51 -1.84 2.68 -3.13 0.65 -9.64 -2.25 -5.94 -18.36%
2019 8.18 2.86 0.06 2.60 -7.33 5.66 -2.13 -1.88 2.82 3.85 1.24 3.27 +19.91%
2020 -1.02 -9.93 -21.04 7.33 4.13 4.99 4.10 3.63 -4.40 -5.62 17.91 6.18 +0.64%
2021 -1.82 1.52 3.54 4.86 5.67 -2.80 1.68 1.09 -3.32 3.04 -6.52 5.22 +11.96%
2022 -4.05 -2.53 -1.99 -4.32 2.39 -10.78 2.74 -5.74 -9.28 7.45 11.16 -0.06 -15.98%
2023 9.31 0.42 1.60 2.19 -6.52 4.90 4.82 -4.41 -4.46 -5.04 10.22 4.51 +17.03%
2024 -3.93 0.35 4.53 -2.17 4.82 -4.93 3.41 3.15 -2.08 -4.21 -0.94 -3.24 -
2025 4.43 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.27% 12.34% 12.18% 18.01% 20.34%
Indice di Sharpe 7.25 -0.64 0.07 -0.10 -0.06
Mese migliore +4.43% +4.43% +4.82% +11.16% +17.91%
Mese peggiore -3.24% -4.21% -4.93% -10.78% -21.04%
Perdita massima -2.70% -11.84% -11.88% -30.50% -41.54%
Outperformance +2.20% - +3.73% +0.65% +2.99%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I European Equity Pf.I ... reinvestment 30.7000 +11.07% +24.19%
AB SICAV I European Equity Pf.I ... reinvestment 19.0000 +7.65% -
AB SICAV I European Equity Portf... reinvestment 19.4800 +7.80% +11.44%
AB SICAV I European Equity Portf... reinvestment 20.2900 +3.52% +2.53%
AB SICAV I European Equity Pf.C ... reinvestment 27.3100 +9.68% +19.57%
AB SICAV I European Equity Portf... reinvestment 127.5100 +8.94% -
AB SICAV I European Equity Portf... paying dividend 17.2500 +8.29% -
AB SICAV I European Equity Portf... paying dividend 16.3800 +8.82% -
AB SICAV I European Equity Portf... paying dividend 16.8200 +8.04% -
AB SICAV I European Equity Portf... paying dividend 17.6800 +10.16% -
AB SICAV I European Equity Portf... reinvestment 30.7300 +10.18% -
AB SICAV I European Equity Portf... reinvestment 28.4200 +8.06% -
AB SICAV I European Equity Portf... reinvestment 28.0900 +9.17% +15.69%
AB SICAV I European Equity Portf... reinvestment 29.2600 +4.80% +6.48%
AB SICAV I European Equity Portf... reinvestment 17.8000 +3.01% +0.96%
AB SICAV I European Equity Portf... reinvestment 22.4700 +3.98% +3.93%
AB SICAV I European Equity Portf... reinvestment 21.5700 +8.28% +12.93%

Prestazione

YTD  
+4.43%
6 mesi
  -2.69%
1 anno  
+3.52%
3 anni  
+2.53%
5 anni  
+7.64%
Dall'inizio  
+194.91%
Anno
2023  
+17.03%
2022
  -15.98%
2021  
+11.96%
2020  
+0.64%
2019  
+19.91%
2018
  -18.36%
2017  
+29.06%
2016
  -0.61%