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AB SICAV I European Growth Portfolio I HKD H/  LU2813136657  /

Fonds
NAV1/23/2025 Chg.+0.5600 Type of yield Investment Focus Investment company
99.0800HKD +0.57% reinvestment Equity Europe AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -0.08 0.55 -0.64 -6.05 2.77 -0.79 -
2025 6.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 16.63% -% -% -%
Sharpe ratio 15.17 0.07 - - -
Best month +6.24% +6.24% +6.24% - -
Worst month -0.79% -6.05% -6.05% - -
Maximum loss -1.19% -7.64% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I European Growth Portf... reinvestment 14.7600 - -
AB SICAV I European Growth Portf... reinvestment 14.9600 - -
AB SICAV I European Growth Portf... reinvestment 99.0800 - -
AB SICAV I European Growth Portf... reinvestment 14.6900 - -
AB SICAV I European Growth Portf... reinvestment 98.5900 - -
AB SICAV I European Growth Portf... reinvestment 14.8900 - -
AB SICAV I European Growth Portf... paying dividend 15.1200 - -
AB SICAV I European Growth Portf... paying dividend 14.7300 - -
AB SICAV I European Growth Portf... paying dividend 15.3400 - -
AB SICAV I European Growth Portf... reinvestment 15.4100 - -
AB SICAV I European Growth Portf... reinvestment 15.2300 - -
AB SICAV I European Growth Portf... reinvestment 15.2900 - -
AB SICAV I European Growth Portf... paying dividend 15.0400 - -
AB SICAV I European Growth Portf... paying dividend 15.2600 - -

Performance

YTD  
+6.24%
6 Months  
+1.91%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.92%
Year