DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB SICAV I European Equity Portfolio Class A/  LU0124675678  /

Fonds
NAV23/01/2025 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.5700EUR +0.61% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB SICAV I European Equity Portfolio Class A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Brandes European Value Fund Class I (Euro) IE0031574977 +21.49% 9.19% 2.05
2. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.24% 10.17% 2.02
3. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +22.95% 10.18% 1.99
4. Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H LU0959716878 +21.56% 9.63% 1.96
5. Brandes European Value Fund A Euro IE0031574647 +20.48% 9.18% 1.94
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22.06% 10.17% 1.91
7. Brandes European Value Fund I GBP IE0031575057 +19.92% 9.05% 1.91
8. Fidelity Fd.European Gr.Fd. A-ACC USD H LU0997586606 +20.73% 9.53% 1.89
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +17.99% 8.09% 1.89
10. Fidelity Fd.European Gr.Fd.I Acc EUR LU1642889510 +21.21% 9.82% 1.89
...
1735. AB SICAV I European Equity Portfolio Class A LU0124675678 +8.28% 10.07% 0.56