AB SICAV I Eurozone Equity Pf.AR EUR/ LU1165977999 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7100EUR | +0.37% | paying dividend | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.56 | -2.45 | 0.41 | -7.50 | -1.61 | -6.01 | - |
| 2019 | 7.03 | 3.03 | 1.50 | 2.96 | -6.12 | 5.29 | 1.43 | -1.63 | 3.16 | 0.21 | 2.43 | 0.61 | +21.10% |
| 2020 | -0.34 | -8.67 | -22.31 | 7.35 | 3.53 | 6.42 | 0.58 | 1.73 | -2.75 | -5.56 | 18.03 | 3.35 | -4.13% |
| 2021 | -1.01 | 1.68 | 6.45 | 0.61 | 4.44 | -1.43 | 0.66 | 3.47 | -1.90 | 3.16 | -5.13 | 5.15 | +16.67% |
| 2022 | -2.13 | -5.00 | -1.62 | -0.75 | 2.21 | -10.31 | 4.77 | -3.81 | -7.91 | 7.50 | 6.03 | -1.11 | -12.94% |
| 2023 | 8.07 | 2.56 | -0.67 | 0.68 | -3.65 | 3.44 | 4.25 | -2.67 | -2.06 | -5.45 | 6.58 | 2.08 | +12.95% |
| 2024 | -0.83 | 0.92 | 4.46 | -0.43 | 3.07 | -4.57 | 1.82 | 0.60 | -1.71 | -1.96 | 0.08 | 0.77 | - |
| 2025 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 11.86% | 11.28% | 15.31% | 18.99% |
| Sharpe ratio | 10.78 | 0.13 | 0.56 | 0.03 | 0.01 |
| Best month | +4.58% | +4.58% | +4.58% | +8.07% | +18.03% |
| Worst month | +0.77% | -1.96% | -4.57% | -10.31% | -22.31% |
| Maximum loss | -1.58% | -6.48% | -10.24% | -23.87% | -41.42% |
| Outperformance | -3.58% | - | -0.72% | -0.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Eurozone Equity Pf.I ... | reinvestment | 32.2300 | +11.72% | +20.76% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.8200 | +11.24% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6200 | +8.26% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.8000 | +9.79% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2400 | +8.41% | +8.32% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.4100 | +8.42% | +8.20% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.7300 | +4.10% | -0.43% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7600 | +4.16% | -0.23% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.8700 | +10.85% | +17.95% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.7100 | +8.97% | +9.83% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.6700 | +10.35% | +16.40% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.6300 | +11.06% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3900 | +8.69% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3500 | +9.64% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 21.3700 | +9.98% | +12.89% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 22.1600 | +5.47% | +3.50% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 37.6000 | +9.81% | +12.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.1700 | +5.41% | +3.38% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.9400 | +3.57% | -1.90% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.3800 | +7.82% | +6.53% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.0200 | +4.65% | +1.07% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 34.9200 | +4.58% | +0.92% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.5200 | +8.90% | +9.65% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.3000 | +9.01% | +9.84% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +8.97% | ||
| 3 Years | +9.83% | ||
| 5 Years | +15.05% | ||
| Since start | +19.81% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -12.94% | ||
| 2021 | +16.67% | ||
| 2020 | -4.13% | ||
| 2019 | +21.10% | ||
Dividends
| 31/05/2024 | 0.38 EUR |
| 31/05/2023 | 1.79 EUR |
| 31/05/2022 | 0.53 EUR |
| 28/05/2021 | 0.23 EUR |
| 29/05/2020 | 0.28 EUR |
| 31/05/2019 | 0.46 EUR |