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AB SICAV I Eurozone Equity Portfolio Class A SGD H/  LU1035778296  /

Fonds
NAV23.01.2025 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
29.3900SGD +0.31% thesaurierend Aktien Euroland AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 4.91 -3.65 -7.61 7.68 6.31 -0.94 -
2023 8.25 2.65 -0.59 0.63 -3.62 3.49 4.29 -2.66 -2.01 -5.47 6.61 2.10 +13.50%
2024 -0.90 0.88 4.48 -0.48 3.06 -4.49 1.73 0.63 -1.76 -1.97 0.04 0.75 -
2025 4.52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.14% 11.69% 11.17% -% -%
Sharpe Ratio 10.82 0.10 0.54 - -
Bester Monat +4.52% +4.52% +4.52% +8.25% -
Schlechtester Monat +0.75% -1.97% -4.49% -7.61% -
Maximaler Verlust -1.54% -6.41% -10.18% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Eurozone Equity Pf.I ... thesaurierend 32.2300 +11.72% +20.76%
AB SICAV I Eurozone Equity Portf... thesaurierend 16.8200 +11.24% -
AB SICAV I Eurozone Equity Portf... thesaurierend 18.6200 +8.26% -
AB SICAV I Eurozone Equity Portf... ausschüttend 17.8000 +9.79% -
AB SICAV I Eurozone Equity Portf... thesaurierend 12.2400 +8.41% +8.32%
AB SICAV I Eurozone Equity Portf... thesaurierend 31.4100 +8.42% +8.20%
AB SICAV I Eurozone Equity Portf... thesaurierend 32.7300 +4.10% -0.43%
AB SICAV I Eurozone Equity Portf... thesaurierend 12.7600 +4.16% -0.23%
AB SICAV I Eurozone Equity Portf... thesaurierend 31.8700 +10.85% +17.95%
AB SICAV I Eurozone Equity Pf.AR... ausschüttend 13.7100 +8.97% +9.83%
AB SICAV I Eurozone Equity Pf.C ... thesaurierend 28.6700 +10.35% +16.40%
AB SICAV I Eurozone Equity Portf... thesaurierend 139.6300 +11.06% -
AB SICAV I Eurozone Equity Portf... thesaurierend 29.3900 +8.69% -
AB SICAV I Eurozone Equity Portf... thesaurierend 29.3500 +9.64% -
AB SICAV I Eurozone Equity Portf... thesaurierend 21.3700 +9.98% +12.89%
AB SICAV I Eurozone Equity Portf... thesaurierend 22.1600 +5.47% +3.50%
AB SICAV I Eurozone Equity Portf... thesaurierend 37.6000 +9.81% +12.34%
AB SICAV I Eurozone Equity Portf... thesaurierend 39.1700 +5.41% +3.38%
AB SICAV I Eurozone Equity Portf... thesaurierend 13.9400 +3.57% -1.90%
AB SICAV I Eurozone Equity Portf... thesaurierend 13.3800 +7.82% +6.53%
AB SICAV I Eurozone Equity Portf... thesaurierend 18.0200 +4.65% +1.07%
AB SICAV I Eurozone Equity Portf... thesaurierend 34.9200 +4.58% +0.92%
AB SICAV I Eurozone Equity Portf... thesaurierend 33.5200 +8.90% +9.65%
AB SICAV I Eurozone Equity Portf... thesaurierend 17.3000 +9.01% +9.84%

Performance

lfd. Jahr  
+4.52%
6 Monate  
+1.91%
1 Jahr  
+8.69%
3 Jahre     -
5 Jahre     -
seit Beginn  
+24.27%
Jahr
2023  
+13.50%