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AB SICAV I Eurozone Equity Portfolio Class I/  LU0528103707  /

Fonds
NAV23.01.2025 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
37,6000EUR +0,32% thesaurierend Aktien Euroland AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 3,48 -4,09 5,70 -
2011 5,46 1,85 -3,57 3,01 -1,71 -1,30 -7,85 -14,79 -8,24 9,24 -3,99 -1,16 -22,69%
2012 8,83 4,87 -1,55 -5,02 -7,72 5,98 2,74 3,14 1,75 3,44 2,46 3,81 +23,80%
2013 3,94 -1,18 -2,25 4,67 5,82 -5,68 8,23 -1,50 5,29 6,23 1,58 0,53 +27,72%
2014 -0,69 5,84 -0,20 -0,41 1,93 -2,50 -4,35 1,87 0,05 -1,58 5,13 -1,68 +2,98%
2015 8,94 6,78 2,09 -0,52 1,57 -4,00 4,66 -6,60 -3,07 8,99 2,48 -3,35 +17,82%
2016 -7,23 -1,65 3,12 0,09 3,35 -8,24 5,25 3,36 0,95 2,15 1,31 4,92 +6,49%
2017 0,74 3,39 4,47 3,37 2,56 -2,07 1,97 -0,82 4,97 1,72 -2,67 -0,69 +17,91%
2018 3,35 -2,26 -0,86 3,59 -1,04 -1,33 3,62 -2,43 0,55 -7,43 -1,58 -5,92 -11,73%
2019 7,12 3,03 1,54 3,04 -6,03 5,32 1,52 -1,53 3,19 0,34 2,51 0,62 +21,99%
2020 -0,23 -8,64 -22,27 7,41 3,62 6,54 0,58 1,84 -2,68 -5,50 18,11 3,40 -3,34%
2021 -0,97 1,80 6,49 0,69 4,53 -1,37 0,75 3,47 -1,82 3,26 -5,10 5,22 +17,61%
2022 -2,03 -4,95 -1,56 -0,72 2,32 -10,29 4,88 -3,78 -7,81 7,56 6,14 -1,09 -12,24%
2023 8,19 2,61 -0,61 0,62 -3,60 3,52 4,28 -2,59 -1,99 -5,36 6,63 2,19 +13,75%
2024 -0,80 0,98 4,54 -0,38 3,12 -4,44 1,81 0,71 -1,65 -1,85 0,11 0,84 -
2025 4,59 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,14% 11,77% 11,22% 15,31% 18,99%
Sharpe Ratio 11,06 0,20 0,64 0,08 0,05
Bester Monat +4,59% +4,59% +4,59% +8,19% +18,11%
Schlechtester Monat +0,84% -1,85% -4,44% -10,29% -22,27%
Maximaler Verlust -1,51% -6,43% -10,06% -23,53% -41,38%
Outperformance -2,81% - +2,12% +0,24% +17,97%
 
Alle Kurse in EUR

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  
+4,59%
6 Monate  
+2,48%
1 Jahr  
+9,81%
3 Jahre  
+12,34%
5 Jahre  
+19,59%
seit Beginn  
+150,67%
Jahr
2023  
+13,75%
2022
  -12,24%
2021  
+17,61%
2020
  -3,34%
2019  
+21,99%
2018
  -11,73%
2017  
+17,91%
2016  
+6,49%