AB SICAV I European Equity Portfolio Class AD AUD H/ LU1035777132 /
| NAV1/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3800AUD | +0.68% | paying dividend | Equity Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.39 | -4.04 | -6.81 | 6.79 | 5.70 | -2.69 | - |
| 2023 | 7.64 | 3.35 | -0.91 | 0.57 | -3.56 | 2.85 | 4.20 | -3.15 | -1.88 | -5.12 | 7.19 | 3.05 | +14.11% |
| 2024 | -1.85 | 0.38 | 4.74 | -1.02 | 3.19 | -3.62 | 2.45 | 0.95 | -2.68 | -1.89 | 1.95 | -1.04 | - |
| 2025 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 10.68% | 10.08% | -% | -% |
| Sharpe ratio | 9.66 | 0.12 | 0.61 | - | - |
| Best month | +4.00% | +4.00% | +4.74% | +7.64% | - |
| Worst month | -1.04% | -2.68% | -3.62% | -6.81% | - |
| Maximum loss | -1.45% | -5.64% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Pf.I ... | reinvestment | 30.7000 | +11.07% | +24.19% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 19.0000 | +7.65% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 19.4800 | +7.80% | +11.44% | |
| AB SICAV I European Equity Portf... | reinvestment | 20.2900 | +3.52% | +2.53% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 27.3100 | +9.68% | +19.57% | |
| AB SICAV I European Equity Portf... | reinvestment | 127.5100 | +8.94% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.2500 | +8.29% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.3800 | +8.82% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.8200 | +8.04% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.6800 | +10.16% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 30.7300 | +10.18% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.4200 | +8.06% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.0900 | +9.17% | +15.69% | |
| AB SICAV I European Equity Portf... | reinvestment | 29.2600 | +4.80% | +6.48% | |
| AB SICAV I European Equity Portf... | reinvestment | 17.8000 | +3.01% | +0.96% | |
| AB SICAV I European Equity Portf... | reinvestment | 22.4700 | +3.98% | +3.93% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.5700 | +8.28% | +12.93% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +8.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.39% | ||
| Year | |||
| 2023 | +14.11% | ||
Dividends
| 12/31/2024 | 0.06 AUD |
| 11/29/2024 | 0.06 AUD |
| 10/31/2024 | 0.06 AUD |
| 9/30/2024 | 0.06 AUD |
| 8/30/2024 | 0.06 AUD |
| 7/31/2024 | 0.06 AUD |
| 6/28/2024 | 0.05 AUD |
| 5/31/2024 | 0.05 AUD |
| 4/30/2024 | 0.05 AUD |
| 3/28/2024 | 0.05 AUD |
| 2/29/2024 | 0.05 AUD |
| 1/31/2024 | 0.05 AUD |
| 12/29/2023 | 0.05 AUD |
| 11/30/2023 | 0.05 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.06 AUD |
| 8/31/2023 | 0.06 AUD |
| 7/31/2023 | 0.06 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.06 AUD |
| 3/31/2023 | 0.06 AUD |
| 2/28/2023 | 0.06 AUD |
| 1/31/2023 | 0.06 AUD |
| 12/30/2022 | 0.07 AUD |
| 11/30/2022 | 0.07 AUD |
| 10/31/2022 | 0.07 AUD |
| 9/30/2022 | 0.08 AUD |
| 8/31/2022 | 0.08 AUD |
| 7/29/2022 | 0.08 AUD |
| 6/30/2022 | 0.07 AUD |