AB SICAV I Eurozone Equity Portfolio Class AX/ LU0232529379 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9500USD | +0.28% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.27 | 2.44 | -4.59 | 2.22 | 2.81 | 1.15 | 0.61 | 5.28 | 7.73 | 11.68 | - |
| 2000 | -5.95 | 10.17 | -5.08 | -5.84 | -4.06 | 0.23 | 0.84 | -1.75 | -4.34 | -2.02 | -7.85 | 8.16 | -17.57% |
| 2001 | -1.58 | -10.11 | -9.75 | 6.85 | -6.80 | -6.15 | 1.11 | -1.43 | -11.04 | 5.89 | 2.84 | 3.57 | -25.37% |
| 2002 | -5.33 | 0.82 | 6.64 | -5.57 | -2.77 | -5.35 | -12.06 | -1.71 | -15.41 | 14.60 | 6.60 | -4.50 | -24.56% |
| 2003 | -6.33 | -3.30 | -4.39 | 13.27 | 4.80 | 2.15 | 2.52 | -0.27 | 1.37 | 8.39 | 2.75 | 5.95 | +28.42% |
| 2004 | 1.95 | 2.14 | -3.85 | -4.01 | 1.19 | 0.00 | -3.89 | -1.23 | 3.60 | 3.60 | 6.37 | 2.29 | +7.80% |
| 2005 | -2.98 | 4.39 | -1.37 | -2.88 | -0.33 | -0.11 | 5.29 | 3.03 | 1.93 | -2.59 | 2.25 | 3.20 | +9.79% |
| 2006 | 7.75 | -1.44 | 3.28 | 4.33 | -3.22 | -1.31 | 1.24 | 3.24 | -0.17 | 4.59 | 5.28 | 4.09 | +30.72% |
| 2007 | 1.26 | -1.02 | 4.51 | 4.74 | 2.43 | -1.06 | -3.27 | -0.34 | 5.05 | 6.52 | -4.45 | -1.81 | +12.53% |
| 2008 | -9.29 | 1.45 | -1.72 | 3.13 | 2.68 | -5.57 | -5.90 | -6.35 | -15.12 | -21.13 | -9.01 | 5.70 | -48.68% |
| 2009 | -10.14 | -7.71 | 5.42 | 10.72 | 14.99 | -1.73 | 7.75 | 2.29 | 5.43 | -3.13 | 3.34 | 1.51 | +29.14% |
| 2010 | -5.67 | -1.69 | 8.57 | -2.27 | -11.31 | -0.23 | 9.59 | -3.44 | 10.46 | 5.66 | -10.72 | 8.80 | +4.47% |
| 2011 | 7.99 | 2.56 | -1.03 | 7.64 | -4.68 | -0.51 | -8.59 | -14.88 | -14.75 | 12.95 | -6.81 | -4.75 | -25.59% |
| 2012 | 9.85 | 6.75 | -1.53 | -5.87 | -13.88 | 8.20 | 0.00 | 5.43 | 3.83 | 4.27 | 2.65 | 5.39 | +25.06% |
| 2013 | 6.95 | -5.07 | -4.13 | 7.46 | 4.40 | -5.62 | 10.62 | -2.15 | 7.61 | 6.56 | 1.52 | 1.65 | +32.00% |
| 2014 | -2.63 | 8.35 | -0.44 | 0.07 | 0.22 | -2.13 | -6.54 | -0.08 | -3.86 | -2.51 | 4.46 | -4.44 | -9.91% |
| 2015 | 1.46 | 5.85 | -2.16 | 4.01 | -0.71 | -2.69 | 3.09 | -4.74 | -3.40 | 7.12 | -1.52 | -0.73 | +4.90% |
| 2016 | -7.54 | -1.33 | 7.91 | 0.58 | 0.41 | -8.49 | 5.86 | 3.15 | 1.57 | -0.32 | -2.28 | 4.09 | +2.30% |
| 2017 | 3.37 | 1.24 | 5.21 | 5.68 | 5.72 | -0.59 | 5.70 | -0.25 | 4.04 | 0.12 | -0.60 | 0.12 | +33.65% |
| 2018 | 6.77 | -3.99 | -0.12 | 1.76 | -4.37 | -1.38 | 3.60 | -3.18 | 0.43 | -9.81 | -1.54 | -4.84 | -16.37% |
| 2019 | 6.88 | 2.35 | 0.13 | 2.95 | -6.48 | 7.14 | -1.27 | -2.25 | 2.24 | 2.64 | 1.19 | 2.48 | +18.64% |
| 2020 | -1.45 | -9.26 | -22.36 | 6.70 | 4.98 | 7.69 | 5.34 | 3.15 | -4.45 | -6.18 | 21.04 | 5.69 | +4.35% |
| 2021 | -1.68 | 1.24 | 3.32 | 3.21 | 5.95 | -4.17 | 0.75 | 2.93 | -3.73 | 3.01 | -7.00 | 5.56 | +8.80% |
| 2022 | -3.35 | -5.23 | -2.91 | -5.39 | 4.05 | -12.46 | 2.22 | -5.43 | -10.20 | 8.40 | 11.73 | 1.65 | -18.09% |
| 2023 | 9.81 | -0.24 | 1.84 | 2.15 | -6.50 | 5.61 | 4.97 | -3.96 | -4.52 | -5.34 | 9.63 | 3.58 | +16.44% |
| 2024 | -2.96 | 0.92 | 4.27 | -1.53 | 4.77 | -5.72 | 2.81 | 2.79 | -1.01 | -4.14 | -2.69 | -1.32 | - |
| 2025 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 13.87% | 13.48% | 19.44% | 21.71% |
| Sharpe ratio | 7.62 | -0.53 | 0.08 | -0.13 | -0.06 |
| Best month | +4.73% | +4.73% | +4.77% | +11.73% | +21.04% |
| Worst month | -1.32% | -4.14% | -5.72% | -12.46% | -22.36% |
| Maximum loss | -2.65% | -10.77% | -12.03% | -35.11% | -41.24% |
| Outperformance | -0.05% | - | -2.01% | +1.78% | +11.44% |
All quotes in USD
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | +3.70% | ||
| 3 Years | +0.67% | ||
| 5 Years | +7.29% | ||
| Since start | +62.89% | ||
| Year | |||
| 2023 | +16.44% | ||
| 2022 | -18.09% | ||
| 2021 | +8.80% | ||
| 2020 | +4.35% | ||
| 2019 | +18.64% | ||
| 2018 | -16.37% | ||
| 2017 | +33.65% | ||
| 2016 | +2.30% | ||