AB SICAV I Eurozone Equity Portfolio Class BX/ LU0095326418 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3800EUR | +0.30% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 2.80 | 3.89 | -3.18 | 2.80 | -0.19 | 1.41 | -0.65 | 7.48 | 12.10 | 11.41 | - |
| 2000 | -1.95 | 10.23 | -3.93 | -1.34 | -6.53 | -1.31 | 3.24 | 2.29 | -3.70 | 0.07 | -9.13 | 0.16 | -12.47% |
| 2001 | -1.27 | -8.87 | -4.78 | 5.30 | -2.29 | -5.87 | -2.98 | -4.45 | -11.70 | 6.80 | 4.28 | 2.53 | -22.45% |
| 2002 | -0.92 | -0.21 | 5.30 | -8.58 | -5.61 | -10.86 | -10.64 | -2.87 | -15.81 | 13.68 | 7.10 | -10.09 | -35.93% |
| 2003 | -8.49 | -3.85 | -5.46 | 10.02 | 0.53 | 2.96 | 5.92 | 1.44 | -4.41 | 8.73 | -0.91 | 1.07 | +5.93% |
| 2004 | 2.72 | 2.06 | -2.60 | -1.19 | -1.35 | 0.76 | -3.47 | -2.03 | 1.44 | 0.63 | 2.34 | 0.00 | -0.91% |
| 2005 | 0.76 | 3.18 | 0.15 | -2.20 | 4.20 | 1.73 | 4.95 | 1.21 | 4.53 | -2.68 | 3.93 | 2.77 | +24.58% |
| 2006 | 4.90 | 0.23 | 1.52 | 0.46 | -5.14 | -0.96 | 1.34 | 2.64 | 0.94 | 3.71 | 1.45 | 4.19 | +15.93% |
| 2007 | 2.54 | -2.47 | 3.28 | 2.56 | 3.89 | -1.83 | -4.40 | 0.00 | 0.20 | 4.90 | -5.55 | -1.55 | +0.95% |
| 2008 | -11.10 | -0.82 | -5.23 | 3.76 | 3.02 | -6.68 | -5.03 | -0.66 | -11.72 | -12.82 | -8.82 | -3.98 | -47.02% |
| 2009 | -1.78 | -7.04 | 0.87 | 10.73 | 7.56 | -1.26 | 6.20 | 1.55 | 3.05 | -3.61 | 1.19 | 6.40 | +24.90% |
| 2010 | -2.69 | 0.00 | 9.43 | -0.89 | -4.05 | 0.00 | 2.81 | -0.91 | 2.76 | 3.28 | -4.19 | 5.58 | +10.76% |
| 2011 | 5.29 | 1.63 | -3.60 | 2.77 | -1.75 | -1.51 | -7.94 | -14.98 | -8.36 | 9.13 | -4.09 | -1.30 | -24.00% |
| 2012 | 8.65 | 4.67 | -1.65 | -5.21 | -7.80 | 5.77 | 2.73 | 2.83 | 1.72 | 3.21 | 2.30 | 3.69 | +21.62% |
| 2013 | 3.71 | -1.19 | -2.41 | 4.48 | 5.62 | -5.88 | 8.18 | -1.65 | 5.17 | 5.98 | 1.51 | 0.37 | +25.50% |
| 2014 | -0.86 | 5.71 | -0.35 | -0.59 | 1.78 | -2.56 | -4.55 | 1.75 | -0.12 | -1.73 | 5.02 | -1.79 | +1.23% |
| 2015 | 8.76 | 6.60 | 1.89 | -0.62 | 1.45 | -4.19 | 4.48 | -6.73 | -3.17 | 8.81 | 2.39 | -3.55 | +15.69% |
| 2016 | -7.36 | -1.82 | 3.01 | -0.11 | 3.26 | -8.38 | 5.11 | 3.16 | 0.88 | 1.95 | 1.17 | 4.74 | +4.63% |
| 2017 | 0.60 | 3.30 | 4.26 | 3.25 | 2.43 | -2.19 | 1.79 | -0.97 | 4.80 | 1.61 | -2.84 | -0.86 | +15.88% |
| 2018 | 3.30 | -2.43 | -1.03 | 3.48 | -1.18 | -1.45 | 3.45 | -2.59 | 0.43 | -7.59 | -1.75 | -6.01 | -13.18% |
| 2019 | 6.89 | 2.90 | 1.45 | 2.86 | -6.18 | 5.19 | 1.32 | -1.65 | 3.01 | 0.17 | 2.40 | 0.42 | +19.78% |
| 2020 | -0.33 | -8.79 | -22.39 | 7.33 | 3.41 | 6.39 | 0.40 | 1.69 | -2.84 | -5.55 | 17.84 | 3.26 | -5.00% |
| 2021 | -1.05 | 1.60 | 6.38 | 0.49 | 4.41 | -1.49 | 0.56 | 3.40 | -1.99 | 3.12 | -5.29 | 5.11 | +15.63% |
| 2022 | -2.20 | -5.05 | -1.72 | -0.83 | 2.10 | -10.35 | 4.67 | -3.94 | -7.93 | 7.43 | 5.99 | -1.22 | -13.74% |
| 2023 | 8.01 | 2.45 | -0.80 | 0.48 | -3.67 | 3.31 | 4.17 | -2.77 | -2.14 | -5.50 | 6.51 | 2.01 | +11.71% |
| 2024 | -0.95 | 0.88 | 4.34 | -0.53 | 3.04 | -4.65 | 1.70 | 0.53 | -1.82 | -2.00 | 0.00 | 0.71 | - |
| 2025 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 11.77% | 11.23% | 15.27% | 19.01% |
| Sharpe ratio | 10.59 | 0.03 | 0.46 | -0.04 | -0.04 |
| Best month | +4.45% | +4.45% | +4.45% | +8.01% | +17.84% |
| Worst month | +0.71% | -2.00% | -4.65% | -10.35% | -22.39% |
| Maximum loss | -1.54% | -6.53% | -10.40% | -24.34% | -41.47% |
| Outperformance | -0.40% | - | -2.42% | -0.47% | +5.35% |
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 | +4.45% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +7.82% | ||
| 3 Years | +6.53% | ||
| 5 Years | +9.58% | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -13.74% | ||
| 2021 | +15.63% | ||
| 2020 | -5.00% | ||
| 2019 | +19.78% | ||
| 2018 | -13.18% | ||
| 2017 | +15.88% | ||
| 2016 | +4.63% | ||