AB SICAV I Eurozone Equity Pf.AR EUR/ LU1165977999 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600EUR | +0.37% | paying dividend | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.56 | -2.45 | 0.41 | -7.50 | -1.61 | -6.01 | - |
| 2019 | 7.03 | 3.03 | 1.50 | 2.96 | -6.12 | 5.29 | 1.43 | -1.63 | 3.16 | 0.21 | 2.43 | 0.61 | +21.10% |
| 2020 | -0.34 | -8.67 | -22.31 | 7.35 | 3.53 | 6.42 | 0.58 | 1.73 | -2.75 | -5.56 | 18.03 | 3.35 | -4.13% |
| 2021 | -1.01 | 1.68 | 6.45 | 0.61 | 4.44 | -1.43 | 0.66 | 3.47 | -1.90 | 3.16 | -5.13 | 5.15 | +16.67% |
| 2022 | -2.13 | -5.00 | -1.62 | -0.75 | 2.21 | -10.31 | 4.77 | -3.81 | -7.91 | 7.50 | 6.03 | -1.11 | -12.94% |
| 2023 | 8.07 | 2.56 | -0.67 | 0.68 | -3.65 | 3.44 | 4.25 | -2.67 | -2.06 | -5.45 | 6.58 | 2.08 | +12.95% |
| 2024 | -0.83 | 0.92 | 4.46 | -0.43 | 3.07 | -4.57 | 1.82 | 0.60 | -1.71 | -1.96 | 0.08 | 0.77 | - |
| 2025 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 11.95% | 11.30% | 15.32% | 18.99% |
| Sharpe ratio | 9.85 | 0.11 | 0.51 | 0.02 | 0.00 |
| Best month | +4.20% | +4.20% | +4.46% | +8.07% | +18.03% |
| Worst month | +0.77% | -1.96% | -4.57% | -10.31% | -22.31% |
| Maximum loss | -1.58% | -6.48% | -10.24% | -23.87% | -41.42% |
| Outperformance | -3.58% | - | -0.72% | -0.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Eurozone Equity Pf.I ... | reinvestment | 32.1200 | +11.14% | +20.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.7700 | +10.77% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6100 | +7.88% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.7500 | +9.29% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2000 | +7.87% | +7.96% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.3100 | +7.89% | +7.85% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.6000 | +3.20% | -0.82% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7100 | +3.25% | -0.63% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.7700 | +10.31% | +17.58% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.6600 | +8.41% | +9.43% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.5700 | +9.80% | +16.00% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.1600 | +10.51% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3000 | +8.16% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.2600 | +9.10% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 21.3000 | +9.46% | +12.52% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 22.0800 | +4.55% | +3.13% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 37.4800 | +9.27% | +11.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.0200 | +4.50% | +2.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.8900 | +2.74% | -2.25% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.3400 | +7.32% | +6.21% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.9500 | +3.70% | +0.67% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 34.7900 | +3.70% | +0.55% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.4100 | +8.37% | +9.29% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.2400 | +8.43% | +9.46% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +8.41% | ||
| 3 Years | +9.43% | ||
| 5 Years | +14.18% | ||
| Since start | +19.37% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -12.94% | ||
| 2021 | +16.67% | ||
| 2020 | -4.13% | ||
| 2019 | +21.10% | ||
Dividends
| 5/31/2024 | 0.38 EUR |
| 5/31/2023 | 1.79 EUR |
| 5/31/2022 | 0.53 EUR |
| 5/28/2021 | 0.23 EUR |
| 5/29/2020 | 0.28 EUR |
| 5/31/2019 | 0.46 EUR |