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AB SICAV I Eurozone Equity Portfolio Class A/  LU0528102998  /

Fonds
NAV23/01/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
34.9200USD +0.37% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 5.71 -10.71 8.86 -
2011 7.89 2.57 -1.06 7.57 -4.55 -0.65 -8.46 -14.92 -14.68 13.00 -6.97 -4.68 -25.63%
2012 9.76 6.81 -1.57 -5.79 -13.92 8.33 -0.19 5.44 3.93 4.26 2.55 5.42 +24.97%
2013 6.92 -5.10 -4.13 7.49 4.41 -5.62 10.59 -2.25 7.67 6.65 1.52 1.53 +31.83%
2014 -2.55 8.24 -0.49 0.27 0.11 -2.15 -6.52 -0.08 -3.92 -2.45 4.45 -4.43 -9.90%
2015 1.41 5.88 -2.14 3.91 -0.65 -2.69 3.05 -4.67 -3.45 7.14 -1.60 -0.67 +4.86%
2016 -7.54 -1.32 7.84 0.56 0.43 -8.47 5.83 3.06 1.66 -0.29 -2.30 4.11 +2.27%
2017 3.33 1.20 5.28 5.61 5.74 -0.60 5.63 -0.19 3.99 0.12 -0.58 0.06 +33.43%
2018 6.85 -4.04 -0.06 1.69 -4.32 -1.39 3.58 -3.18 0.41 -9.82 -1.59 -4.78 -16.35%
2019 6.90 2.28 0.17 2.93 -6.54 7.21 -1.24 -2.31 2.27 2.58 1.16 2.49 +18.52%
2020 -1.43 -9.25 -22.34 6.63 4.96 7.73 5.43 3.07 -4.41 -6.23 21.10 5.67 +4.39%
2021 -1.70 1.18 3.36 3.19 5.96 -4.19 0.78 2.94 -3.76 3.00 -6.97 5.56 +8.74%
2022 -3.40 -5.19 -2.93 -5.37 4.04 -12.50 2.22 -5.43 -10.15 8.37 11.68 1.67 -18.15%
2023 9.82 -0.21 1.80 2.16 -6.53 5.60 5.03 -4.03 -4.49 -5.35 9.61 3.58 +16.38%
2024 -2.96 0.92 4.29 -1.52 4.78 -5.74 2.81 2.79 -1.04 -4.16 -2.66 -1.34 -
2025 5.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 13.83% 13.48% 19.44% 21.73%
Sharpe ratio 8.27 -0.48 0.14 -0.12 -0.05
Best month +5.12% +5.12% +5.12% +11.68% +21.10%
Worst month -1.34% -4.16% -5.74% -12.50% -22.34%
Maximum loss -2.68% -10.84% -12.08% -35.15% -41.14%
Outperformance -3.20% - +0.93% -2.65% +12.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Eurozone Equity Pf.I ... reinvestment 32.2300 +11.72% +20.76%
AB SICAV I Eurozone Equity Portf... reinvestment 16.8200 +11.24% -
AB SICAV I Eurozone Equity Portf... reinvestment 18.6200 +8.26% -
AB SICAV I Eurozone Equity Portf... paying dividend 17.8000 +9.79% -
AB SICAV I Eurozone Equity Portf... reinvestment 12.2400 +8.41% +8.32%
AB SICAV I Eurozone Equity Portf... reinvestment 31.4100 +8.42% +8.20%
AB SICAV I Eurozone Equity Portf... reinvestment 32.7300 +4.10% -0.43%
AB SICAV I Eurozone Equity Portf... reinvestment 12.7600 +4.16% -0.23%
AB SICAV I Eurozone Equity Portf... reinvestment 31.8700 +10.85% +17.95%
AB SICAV I Eurozone Equity Pf.AR... paying dividend 13.7100 +8.97% +9.83%
AB SICAV I Eurozone Equity Pf.C ... reinvestment 28.6700 +10.35% +16.40%
AB SICAV I Eurozone Equity Portf... reinvestment 139.6300 +11.06% -
AB SICAV I Eurozone Equity Portf... reinvestment 29.3900 +8.69% -
AB SICAV I Eurozone Equity Portf... reinvestment 29.3500 +9.64% -
AB SICAV I Eurozone Equity Portf... reinvestment 21.3700 +9.98% +12.89%
AB SICAV I Eurozone Equity Portf... reinvestment 22.1600 +5.47% +3.50%
AB SICAV I Eurozone Equity Portf... reinvestment 37.6000 +9.81% +12.34%
AB SICAV I Eurozone Equity Portf... reinvestment 39.1700 +5.41% +3.38%
AB SICAV I Eurozone Equity Portf... reinvestment 13.9400 +3.57% -1.90%
AB SICAV I Eurozone Equity Portf... reinvestment 13.3800 +7.82% +6.53%
AB SICAV I Eurozone Equity Portf... reinvestment 18.0200 +4.65% +1.07%
AB SICAV I Eurozone Equity Portf... reinvestment 34.9200 +4.58% +0.92%
AB SICAV I Eurozone Equity Portf... reinvestment 33.5200 +8.90% +9.65%
AB SICAV I Eurozone Equity Portf... reinvestment 17.3000 +9.01% +9.84%

Performance

YTD  
+5.12%
6 Months
  -1.99%
1 Year  
+4.58%
3 Years  
+0.92%
5 Years  
+8.31%
Since start  
+78.89%
Year
2023  
+16.38%
2022
  -18.15%
2021  
+8.74%
2020  
+4.39%
2019  
+18.52%
2018
  -16.35%
2017  
+33.43%
2016  
+2.27%