AB SICAV I Eurozone Equity Portfolio Class IX/ LU0095326848 /
| NAV23.01.2025 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,3700EUR | +0,33% | thesaurierend | Aktien Euroland | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 2,90 | 3,98 | -3,08 | 3,09 | -0,09 | 1,59 | -0,46 | 7,50 | 12,32 | 11,58 | - |
| 2000 | -1,79 | 10,43 | -3,80 | -1,19 | -6,40 | -1,21 | 3,32 | 2,44 | -3,54 | 0,21 | -9,02 | 0,31 | -11,00% |
| 2001 | -1,08 | -8,74 | -4,62 | 5,38 | -2,04 | -5,82 | -2,77 | -4,36 | -11,51 | 6,95 | 4,40 | 2,81 | -20,93% |
| 2002 | -0,88 | 0,00 | 5,42 | -8,41 | -5,51 | -10,69 | -10,64 | -2,71 | -15,58 | 13,84 | 7,09 | -9,73 | -34,77% |
| 2003 | -8,53 | -3,76 | -5,27 | 10,23 | 0,65 | 3,24 | 5,96 | 1,63 | -4,22 | 8,81 | -0,70 | 1,27 | +7,78% |
| 2004 | 2,92 | 2,16 | -2,51 | -1,08 | -1,23 | 0,97 | -3,30 | -1,99 | 1,74 | 0,71 | 2,40 | 0,28 | +0,83% |
| 2005 | 0,83 | 3,42 | 0,40 | -2,11 | 4,30 | 1,93 | 5,06 | -0,72 | 4,73 | -2,55 | 4,16 | 5,02 | +26,86% |
| 2006 | 4,99 | 0,41 | 1,65 | 0,71 | -5,03 | -0,85 | 1,50 | 2,74 | 1,13 | 3,95 | 1,56 | 4,32 | +18,02% |
| 2007 | 2,67 | -2,33 | 3,49 | 2,66 | 4,06 | -1,66 | -4,30 | 0,18 | 0,35 | 5,09 | -5,34 | -1,50 | +2,76% |
| 2008 | -11,01 | -0,60 | -5,06 | 3,94 | 3,08 | -6,47 | -4,89 | -0,56 | -11,59 | -12,72 | -8,60 | -3,83 | -46,02% |
| 2009 | -1,82 | -6,76 | 0,91 | 11,13 | 7,59 | -1,05 | 6,22 | 1,71 | 3,23 | -3,40 | 1,27 | 6,68 | +27,20% |
| 2010 | -2,74 | 0,27 | 9,49 | -0,73 | -3,94 | 0,26 | 2,94 | -0,62 | 2,75 | 3,52 | -4,11 | 5,75 | +12,65% |
| 2011 | 5,44 | 1,87 | -3,56 | 3,02 | -1,74 | -1,32 | -7,83 | -14,81 | -8,12 | 9,15 | -3,98 | -1,04 | -22,57% |
| 2012 | 8,67 | 4,95 | -1,57 | -5,06 | -7,71 | 6,08 | 2,72 | 3,07 | 1,89 | 3,32 | 2,44 | 3,89 | +23,77% |
| 2013 | 3,86 | -1,16 | -2,24 | 4,69 | 5,86 | -5,75 | 8,29 | -1,49 | 5,29 | 6,26 | 1,54 | 0,57 | +27,78% |
| 2014 | -0,76 | 5,90 | -0,27 | -0,36 | 1,99 | -2,57 | -4,28 | 1,90 | 0,00 | -1,59 | 5,22 | -1,71 | +3,02% |
| 2015 | 8,90 | 6,82 | 2,05 | -0,46 | 1,55 | -3,98 | 4,62 | -6,54 | -3,09 | 8,99 | 2,47 | -3,31 | +17,89% |
| 2016 | -7,24 | -1,68 | 3,16 | 0,08 | 3,39 | -8,23 | 5,23 | 3,31 | 1,04 | 2,14 | 1,24 | 4,98 | +6,54% |
| 2017 | 0,73 | 3,41 | 4,49 | 3,36 | 2,53 | -2,03 | 2,00 | -0,82 | 4,92 | 1,77 | -2,69 | -0,68 | +17,97% |
| 2018 | 3,34 | -2,22 | -0,86 | 3,58 | -1,07 | -1,27 | 3,60 | -2,42 | 0,54 | -7,45 | -1,56 | -5,94 | -11,70% |
| 2019 | 7,15 | 3,01 | 1,59 | 3,00 | -6,01 | 5,30 | 1,53 | -1,51 | 3,19 | 0,30 | 2,55 | 0,64 | +22,09% |
| 2020 | -0,23 | -8,69 | -22,26 | 7,46 | 3,62 | 6,56 | 0,62 | 1,77 | -2,67 | -5,49 | 18,14 | 3,38 | -3,33% |
| 2021 | -0,95 | 1,80 | 6,48 | 0,72 | 4,51 | -1,37 | 0,85 | 3,49 | -1,84 | 3,28 | -5,09 | 5,20 | +17,77% |
| 2022 | -2,02 | -4,94 | -1,52 | -0,72 | 2,33 | -10,29 | 4,89 | -3,74 | -7,77 | 7,58 | 6,14 | -1,08 | -12,06% |
| 2023 | 8,20 | 2,65 | -0,62 | 0,62 | -3,56 | 3,54 | 4,29 | -2,58 | -1,99 | -5,35 | 6,64 | 2,21 | +13,94% |
| 2024 | -0,81 | 1,02 | 4,52 | -0,38 | 3,14 | -4,40 | 1,81 | 0,72 | -1,67 | -1,80 | 0,10 | 0,89 | - |
| 2025 | 4,60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,21% | 11,73% | 11,19% | 15,30% | 18,98% |
| Sharpe Ratio | 11,03 | 0,22 | 0,65 | 0,10 | 0,06 |
| Bester Monat | +4,60% | +4,60% | +4,60% | +8,20% | +18,14% |
| Schlechtester Monat | +0,89% | -1,80% | -4,40% | -10,29% | -22,26% |
| Maximaler Verlust | -1,54% | -6,39% | -10,01% | -23,42% | -41,39% |
| Outperformance | +1,18% | - | +2,02% | +6,00% | +16,93% |
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 | +4,60% | ||
|---|---|---|---|
| 6 Monate | +2,59% | ||
| 1 Jahr | +9,98% | ||
| 3 Jahre | +12,89% | ||
| 5 Jahre | +20,46% | ||
| seit Beginn | +113,70% | ||
| Jahr | |||
| 2023 | +13,94% | ||
| 2022 | -12,06% | ||
| 2021 | +17,77% | ||
| 2020 | -3,33% | ||
| 2019 | +22,09% | ||
| 2018 | -11,70% | ||
| 2017 | +17,97% | ||
| 2016 | +6,54% | ||