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AB SICAV I European Growth Portfolio INN EUR/  LU2760008610  /

Fonds
NAV1/23/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
15.3400EUR +0.59% 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
2024 - - 2.01 -5.06 5.43 0.00 -0.07 0.46 -0.59 -6.21 2.75 -0.96 -
2025 6.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 16.72% -% -% -%
Sharpe ratio 14.88 0.02 - - -
Best month +6.23% +6.23% +6.23% - -
Worst month -0.96% -6.21% -6.21% - -
Maximum loss -1.23% -7.73% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.23%
6 Months  
+1.52%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.70%
Year
 

Dividends

5/31/2024 0.06 EUR