AB SICAV I European Equity Portfolio Class C/ LU0232468057 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1500USD | +0.20% | reinvestment | Equity Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.35 | -1.34 | - |
| 2003 | -3.25 | -2.80 | -1.87 | 14.39 | 7.19 | 0.96 | 0.71 | 0.82 | 1.75 | 6.43 | 4.21 | 6.21 | +39.02% |
| 2004 | 1.56 | 2.50 | -2.15 | -1.72 | 1.56 | 1.34 | -1.42 | 0.96 | 5.04 | 2.99 | 6.24 | 5.13 | +23.88% |
| 2005 | -1.26 | 4.94 | -2.58 | -3.59 | -0.16 | 2.11 | 3.89 | 2.67 | 1.19 | -3.75 | 1.91 | 3.82 | +9.05% |
| 2006 | 7.00 | 0.00 | 4.32 | 5.17 | -3.44 | -0.95 | 1.80 | 2.78 | 1.23 | 5.22 | 3.23 | 3.63 | +33.84% |
| 2007 | 0.32 | -0.59 | 3.89 | 5.57 | 2.56 | 0.34 | -3.88 | -0.85 | 4.67 | 3.41 | -6.13 | -2.13 | +6.68% |
| 2008 | -10.71 | 0.00 | 1.13 | 4.81 | -0.37 | -11.31 | -3.20 | -3.06 | -16.29 | -23.54 | -6.14 | 6.11 | -49.97% |
| 2009 | -15.05 | -10.58 | 7.85 | 14.67 | 13.98 | -2.74 | 9.60 | 6.81 | 4.47 | -3.65 | 3.62 | 1.11 | +28.59% |
| 2010 | -6.52 | -2.52 | 6.90 | -3.47 | -13.62 | -3.48 | 13.83 | -4.58 | 11.90 | 5.03 | -9.18 | 8.64 | -1.26% |
| 2011 | 5.01 | 2.95 | -2.72 | 8.02 | -2.87 | -2.52 | -5.03 | -12.85 | -12.69 | 12.38 | -4.46 | -1.91 | -18.14% |
| 2012 | 7.48 | 6.06 | -1.45 | -2.25 | -13.54 | 7.37 | 0.19 | 4.28 | 2.83 | 1.42 | 1.66 | 3.70 | +17.10% |
| 2013 | 6.39 | -2.73 | -1.84 | 5.47 | 2.25 | -5.00 | 8.05 | -1.18 | 6.35 | 4.99 | 1.40 | 2.44 | +28.88% |
| 2014 | -2.38 | 8.11 | -1.46 | 0.99 | 0.74 | -0.85 | -4.60 | 0.00 | -4.05 | -1.95 | 2.87 | -4.26 | -7.28% |
| 2015 | 0.56 | 6.35 | -2.60 | 5.00 | 0.70 | -2.84 | 3.18 | -5.85 | -4.07 | 6.27 | -1.25 | -1.66 | +2.92% |
| 2016 | -7.35 | -0.73 | 5.87 | 1.04 | 0.82 | -6.67 | 4.01 | 1.33 | 1.73 | -1.77 | -1.66 | 3.66 | -0.61% |
| 2017 | 3.19 | 1.58 | 3.89 | 4.74 | 4.35 | -2.11 | 4.95 | -0.61 | 5.14 | 0.37 | -0.58 | 1.22 | +29.06% |
| 2018 | 6.15 | -4.21 | -0.47 | 1.35 | -2.51 | -1.84 | 2.68 | -3.13 | 0.65 | -9.64 | -2.25 | -5.94 | -18.36% |
| 2019 | 8.18 | 2.86 | 0.06 | 2.60 | -7.33 | 5.66 | -2.13 | -1.88 | 2.82 | 3.85 | 1.24 | 3.27 | +19.91% |
| 2020 | -1.02 | -9.93 | -21.04 | 7.33 | 4.13 | 4.99 | 4.10 | 3.63 | -4.40 | -5.62 | 17.91 | 6.18 | +0.64% |
| 2021 | -1.82 | 1.52 | 3.54 | 4.86 | 5.67 | -2.80 | 1.68 | 1.09 | -3.32 | 3.04 | -6.52 | 5.22 | +11.96% |
| 2022 | -4.05 | -2.53 | -1.99 | -4.32 | 2.39 | -10.78 | 2.74 | -5.74 | -9.28 | 7.45 | 11.16 | -0.06 | -15.98% |
| 2023 | 9.31 | 0.42 | 1.60 | 2.19 | -6.52 | 4.90 | 4.82 | -4.41 | -4.46 | -5.04 | 10.22 | 4.51 | +17.03% |
| 2024 | -3.93 | 0.35 | 4.53 | -2.17 | 4.82 | -4.93 | 3.41 | 3.15 | -2.08 | -4.21 | -0.94 | -3.24 | - |
| 2025 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 12.35% | 12.18% | 18.02% | 20.34% |
| Sharpe ratio | 5.89 | -0.78 | -0.05 | -0.12 | -0.07 |
| Best month | +3.71% | +3.71% | +4.82% | +11.16% | +17.91% |
| Worst month | -3.24% | -4.21% | -4.93% | -10.78% | -21.04% |
| Maximum loss | -2.70% | -11.84% | -11.88% | -30.50% | -41.63% |
| Outperformance | +2.20% | - | +3.73% | +0.65% | +2.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Pf.I ... | reinvestment | 30.5000 | +9.87% | +23.38% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 18.9300 | +6.65% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 19.3600 | +6.67% | +10.76% | |
| AB SICAV I European Equity Portf... | reinvestment | 20.1500 | +2.03% | +1.82% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 27.1300 | +8.52% | +18.78% | |
| AB SICAV I European Equity Portf... | reinvestment | 126.7100 | +7.80% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.1500 | +7.20% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.2700 | +7.61% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.7200 | +6.93% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.5700 | +9.02% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 30.5300 | +9.00% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 28.2400 | +6.89% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 27.9200 | +8.05% | +14.99% | |
| AB SICAV I European Equity Portf... | reinvestment | 29.0600 | +3.31% | +5.75% | |
| AB SICAV I European Equity Portf... | reinvestment | 17.6800 | +1.55% | +0.28% | |
| AB SICAV I European Equity Portf... | reinvestment | 22.3200 | +2.53% | +3.24% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.4400 | +7.15% | +12.25% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | +2.03% | ||
| 3 Years | +1.82% | ||
| 5 Years | +6.05% | ||
| Since start | +192.88% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -15.98% | ||
| 2021 | +11.96% | ||
| 2020 | +0.64% | ||
| 2019 | +19.91% | ||
| 2018 | -18.36% | ||
| 2017 | +29.06% | ||
| 2016 | -0.61% | ||