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AB SICAV I European Equity Portfolio Class AD SGD H/  LU1035777488  /

Fonds
NAV1/23/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
16.8200SGD +0.60% paying dividend Equity Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.93 -4.45 -7.18 6.30 5.32 -3.07 -
2023 7.33 2.89 -1.14 0.30 -3.54 2.51 4.13 -3.04 -1.92 -5.13 7.25 3.14 +12.53%
2024 -1.93 0.42 4.65 -1.01 3.15 -3.65 2.34 1.00 -2.76 -1.97 1.81 -1.14 -
2025 3.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 10.63% 10.08% -% -%
Sharpe ratio 7.74 -0.06 0.42 - -
Best month +3.27% +3.27% +4.65% +7.33% -
Worst month -1.14% -2.76% -3.65% -7.18% -
Maximum loss -1.41% -5.43% -7.82% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I European Equity Pf.I ... reinvestment 30.7000 +9.87% +23.38%
AB SICAV I European Equity Pf.I ... reinvestment 19.0000 +6.65% -
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 +8.52% +18.78%
AB SICAV I European Equity Portf... reinvestment 127.5100 +7.80% -
AB SICAV I European Equity Portf... paying dividend 17.2500 +7.20% -
AB SICAV I European Equity Portf... paying dividend 16.3800 +7.61% -
AB SICAV I European Equity Portf... paying dividend 16.8200 +6.93% -
AB SICAV I European Equity Portf... paying dividend 17.6800 +9.02% -
AB SICAV I European Equity Portf... reinvestment 30.7300 +9.00% -
AB SICAV I European Equity Portf... reinvestment 28.4200 +6.89% -
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  
+3.27%
6 Months  
+1.02%
1 Year  
+6.93%
3 Years     -
5 Years     -
Since start  
+16.63%
Year
2023  
+12.53%
 

Dividends

12/31/2024 0.04 SGD
11/29/2024 0.04 SGD
10/31/2024 0.04 SGD
9/30/2024 0.05 SGD
8/30/2024 0.05 SGD
7/31/2024 0.05 SGD
6/28/2024 0.05 SGD
5/31/2024 0.05 SGD
4/30/2024 0.05 SGD
3/28/2024 0.05 SGD
2/29/2024 0.05 SGD
1/31/2024 0.05 SGD
12/29/2023 0.05 SGD
11/30/2023 0.05 SGD
10/31/2023 0.05 SGD
9/29/2023 0.05 SGD
8/31/2023 0.05 SGD
7/31/2023 0.05 SGD
5/31/2023 0.06 SGD