AB SICAV I Eurozone Equity Portfolio Class CX/ LU0232575562 /
| NAV23.01.2025 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,7600USD | +0,39% | thesaurierend | Aktien Euroland | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 0,99 | -1,54 | -10,92 | 5,89 | 2,71 | 3,81 | - |
| 2002 | -5,50 | 0,75 | 6,67 | -5,69 | -2,80 | -5,30 | -12,16 | -1,64 | -15,74 | 14,95 | 6,50 | -4,67 | -25,11% |
| 2003 | -6,40 | -3,02 | -4,56 | 13,26 | 4,61 | 2,02 | 2,70 | -0,53 | 1,58 | 8,32 | 2,72 | 5,92 | +28,06% |
| 2004 | 1,91 | 2,02 | -3,68 | -4,11 | 1,07 | 0,00 | -3,94 | -1,42 | 3,68 | 3,55 | 6,26 | 2,38 | +7,35% |
| 2005 | -3,01 | 4,24 | -1,36 | -3,02 | -0,28 | -0,14 | 5,41 | 2,83 | 1,97 | -2,70 | 2,38 | 3,10 | +9,32% |
| 2006 | 7,64 | -1,51 | 3,19 | 4,70 | -3,72 | -1,36 | 1,27 | 3,07 | -0,22 | 4,54 | 5,40 | 3,92 | +29,70% |
| 2007 | 1,26 | -1,05 | 4,53 | 4,70 | 2,47 | -1,12 | -3,39 | -0,36 | 4,97 | 6,63 | -4,60 | -1,78 | +12,17% |
| 2008 | -9,30 | 1,23 | -1,59 | 2,96 | 2,78 | -5,68 | -5,92 | -6,40 | -15,08 | -21,20 | -9,08 | 5,70 | -48,92% |
| 2009 | -10,12 | -7,69 | 5,28 | 10,62 | 15,01 | -1,82 | 7,73 | 2,30 | 5,19 | -3,07 | 3,16 | 1,73 | +28,67% |
| 2010 | -5,90 | -1,53 | 8,49 | -2,35 | -11,35 | -0,30 | 9,52 | -3,45 | 10,43 | 5,56 | -10,78 | 8,93 | +3,93% |
| 2011 | 7,94 | 2,45 | -1,14 | 7,61 | -4,61 | -0,67 | -8,48 | -15,08 | -14,70 | 12,97 | -6,95 | -4,71 | -25,98% |
| 2012 | 9,71 | 6,83 | -1,60 | -5,91 | -13,81 | 8,20 | -0,17 | 5,40 | 3,84 | 4,16 | 2,51 | 5,48 | +24,53% |
| 2013 | 6,84 | -5,12 | -4,05 | 7,45 | 4,32 | -5,77 | 10,79 | -2,40 | 7,64 | 6,64 | 1,50 | 1,48 | +31,33% |
| 2014 | -2,60 | 8,34 | -0,59 | 0,20 | 0,10 | -2,08 | -6,57 | -0,22 | -3,80 | -2,59 | 4,28 | -4,33 | -10,21% |
| 2015 | 1,28 | 5,84 | -2,16 | 3,98 | -0,64 | -2,78 | 3,08 | -4,81 | -3,48 | 7,09 | -1,52 | -0,77 | +4,41% |
| 2016 | -7,56 | -1,44 | 7,80 | 0,68 | 0,22 | -8,52 | 5,88 | 3,01 | 1,69 | -0,44 | -2,33 | 4,09 | +1,78% |
| 2017 | 3,38 | 1,16 | 5,11 | 5,66 | 5,73 | -0,62 | 5,64 | -0,25 | 3,99 | 0,00 | -0,65 | 0,08 | +32,97% |
| 2018 | 6,90 | -4,07 | -0,16 | 1,68 | -4,42 | -1,40 | 3,51 | -3,23 | 0,42 | -9,82 | -1,66 | -4,88 | -16,75% |
| 2019 | 6,90 | 2,31 | 0,09 | 2,97 | -6,65 | 7,22 | -1,31 | -2,30 | 2,27 | 2,48 | 1,21 | 2,39 | +18,15% |
| 2020 | -1,42 | -9,31 | -22,32 | 6,49 | 4,97 | 7,63 | 5,39 | 3,03 | -4,42 | -6,35 | 21,17 | 5,60 | +3,92% |
| 2021 | -1,77 | 1,14 | 3,40 | 3,21 | 5,83 | -4,22 | 0,75 | 2,89 | -3,75 | 2,92 | -6,99 | 5,56 | +8,35% |
| 2022 | -3,41 | -5,30 | -2,92 | -5,43 | 3,97 | -12,48 | 2,13 | -5,41 | -10,24 | 8,39 | 11,66 | 1,66 | -18,46% |
| 2023 | 9,73 | -0,25 | 1,74 | 2,20 | -6,63 | 5,56 | 5,02 | -4,01 | -4,58 | -5,39 | 9,62 | 3,57 | +15,91% |
| 2024 | -2,98 | 0,89 | 4,25 | -1,61 | 4,77 | -5,82 | 2,85 | 2,69 | -1,05 | -4,17 | -2,69 | -1,38 | - |
| 2025 | 5,11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,25% | 13,75% | 13,43% | 19,43% | 21,75% |
| Sharpe Ratio | 8,27 | -0,50 | 0,11 | -0,14 | -0,07 |
| Bester Monat | +5,11% | +5,11% | +5,11% | +11,66% | +21,17% |
| Schlechtester Monat | -1,38% | -4,17% | -5,82% | -12,48% | -22,32% |
| Maximaler Verlust | -2,69% | -10,95% | -12,32% | -35,32% | -41,24% |
| Outperformance | -0,44% | - | -2,51% | +0,49% | +8,47% |
Alle Kurse in USD
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 | +5,11% | ||
|---|---|---|---|
| 6 Monate | -2,15% | ||
| 1 Jahr | +4,16% | ||
| 3 Jahre | -0,23% | ||
| 5 Jahre | +6,16% | ||
| seit Beginn | +68,78% | ||
| Jahr | |||
| 2023 | +15,91% | ||
| 2022 | -18,46% | ||
| 2021 | +8,35% | ||
| 2020 | +3,92% | ||
| 2019 | +18,15% | ||
| 2018 | -16,75% | ||
| 2017 | +32,97% | ||
| 2016 | +1,78% | ||