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AB SICAV I Eurozone Equity Portfolio Class C/  LU0528103616  /

Fonds
NAV23/01/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
32.7300USD +0.40% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 5.61 -10.67 8.76 -
2011 7.91 2.53 -1.10 7.54 -4.60 -0.70 -8.54 -14.98 -14.58 12.79 -7.01 -4.65 -25.96%
2012 9.76 6.73 -1.63 -5.84 -13.91 8.26 -0.13 5.35 3.90 4.17 2.46 5.42 +24.39%
2013 6.89 -5.11 -4.18 7.47 4.31 -5.64 10.57 -2.28 7.63 6.60 1.46 1.52 +31.27%
2014 -2.58 8.25 -0.54 0.19 0.08 -2.19 -6.51 -0.17 -3.91 -2.49 4.35 -4.47 -10.34%
2015 1.44 5.81 -2.22 3.95 -0.74 -2.70 2.99 -4.73 -3.44 7.08 -1.64 -0.69 +4.41%
2016 -7.59 -1.35 7.81 0.53 0.39 -8.52 5.80 3.05 1.61 -0.34 -2.37 4.06 +1.77%
2017 3.31 1.19 5.23 5.55 5.73 -0.62 5.56 -0.26 4.03 0.10 -0.63 0.03 +32.92%
2018 6.79 -4.06 -0.16 1.68 -4.38 -1.44 3.58 -3.23 0.39 -9.86 -1.61 -4.85 -16.77%
2019 6.89 2.22 0.11 2.91 -6.57 7.14 -1.26 -2.34 2.22 2.55 1.14 2.43 +18.00%
2020 -1.46 -9.32 -22.30 6.50 4.96 7.65 5.36 3.06 -4.47 -6.22 21.05 5.61 +3.89%
2021 -1.72 1.14 3.30 3.16 5.87 -4.18 0.73 2.89 -3.79 2.94 -7.00 5.51 +8.25%
2022 -3.41 -5.23 -3.00 -5.43 4.02 -12.52 2.19 -5.47 -10.20 8.36 11.61 1.66 -18.50%
2023 9.74 -0.23 1.75 2.16 -6.57 5.53 4.99 -4.03 -4.54 -5.41 9.61 3.54 +15.86%
2024 -3.00 0.88 4.25 -1.59 4.75 -5.78 2.78 2.76 -1.08 -4.19 -2.68 -1.39 -
2025 5.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 13.83% 13.48% 19.44% 21.73%
Sharpe ratio 8.27 -0.51 0.11 -0.14 -0.07
Best month +5.11% +5.11% +5.11% +11.61% +21.05%
Worst month -1.39% -4.19% -5.78% -12.52% -22.30%
Maximum loss -2.70% -10.94% -12.34% -35.35% -41.21%
Outperformance -3.56% - +0.36% -4.16% +9.03%
 
All quotes in USD

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  
+5.11%
6 Months
  -2.21%
1 Year  
+4.10%
3 Years
  -0.43%
5 Years  
+5.89%
Since start  
+67.67%
Year
2023  
+15.86%
2022
  -18.50%
2021  
+8.25%
2020  
+3.89%
2019  
+18.00%
2018
  -16.77%
2017  
+32.92%
2016  
+1.77%