AB SICAV I Eurozone Equity Portfolio Class CX/ LU0232575562 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7600USD | +0.39% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 13.84% | 13.44% | 19.45% | 21.75% |
| Sharpe ratio | 7.58 | -0.56 | 0.04 | -0.15 | -0.08 |
| Best month | +4.70% | +4.70% | +4.77% | +11.66% | +21.17% |
| Worst month | -1.38% | -4.17% | -5.82% | -12.48% | -22.32% |
| Maximum loss | -2.69% | -10.95% | -12.32% | -35.32% | -41.34% |
| Outperformance | -0.44% | - | -2.51% | +0.49% | +8.47% |
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 | +11.14% | +20.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.8200 | +10.77% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6200 | +7.88% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.8000 | +9.29% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2400 | +8.41% | +8.32% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.4100 | +7.89% | +7.85% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.7300 | +3.20% | -0.82% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7600 | +3.25% | -0.63% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.8700 | +10.85% | +17.95% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.7100 | +8.41% | +9.43% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.6700 | +9.80% | +16.00% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.6300 | +10.51% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3900 | +8.16% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3500 | +9.10% | - | |
| 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 | +9.27% | +11.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.1700 | +4.50% | +2.98% | |
| 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 | +3.70% | +0.55% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.5200 | +8.37% | +9.29% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.3000 | +9.01% | +9.84% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | -2.61% | ||
| 1 Year | +3.25% | ||
| 3 Years | -0.63% | ||
| 5 Years | +4.87% | ||
| Since start | +68.12% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -18.46% | ||
| 2021 | +8.35% | ||
| 2020 | +3.92% | ||
| 2019 | +18.15% | ||
| 2018 | -16.75% | ||
| 2017 | +32.97% | ||
| 2016 | +1.78% | ||