AB SICAV I Eurozone Equity Portfolio Class AX/ LU0095325956 /
| NAV1/22/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400EUR | +0.35% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 2.80 | 3.99 | -3.09 | 2.90 | -0.09 | 1.50 | -0.56 | 7.53 | 12.20 | 11.49 | - |
| 2000 | -1.87 | 10.29 | -3.83 | -1.26 | -6.46 | -1.30 | 3.43 | 2.33 | -3.58 | 0.14 | -9.13 | 0.24 | -11.69% |
| 2001 | -1.17 | -8.72 | -4.77 | 5.38 | -2.16 | -5.84 | -2.91 | -4.35 | -11.53 | 6.74 | 4.28 | 2.67 | -21.69% |
| 2002 | -0.90 | 0.00 | 5.35 | -8.52 | -5.55 | -10.75 | -10.68 | -2.64 | -15.71 | 13.73 | 7.15 | -9.87 | -35.20% |
| 2003 | -8.49 | -3.88 | -5.26 | 10.00 | 0.67 | 3.01 | 6.01 | 1.53 | -4.37 | 8.83 | -0.72 | 1.02 | +6.79% |
| 2004 | 2.89 | 2.11 | -2.61 | -1.13 | -1.29 | 1.01 | -3.44 | -1.93 | 1.51 | 0.75 | 2.37 | 0.14 | +0.14% |
| 2005 | 0.72 | 3.30 | 0.42 | -2.21 | 4.24 | 1.90 | 4.92 | 1.27 | 4.63 | -2.51 | 4.05 | 2.83 | +25.83% |
| 2006 | 4.93 | 0.33 | 1.63 | 0.64 | -5.11 | -0.90 | 1.36 | 2.79 | 0.98 | 3.88 | 1.45 | 4.39 | +17.20% |
| 2007 | 2.54 | -2.48 | 3.42 | 2.65 | 3.96 | -1.77 | -4.33 | 0.09 | 0.38 | 4.88 | -5.37 | -1.51 | +1.86% |
| 2008 | -11.05 | -0.65 | -5.22 | 3.90 | 3.09 | -6.64 | -4.93 | -0.60 | -11.65 | -12.77 | -8.66 | -3.97 | -46.49% |
| 2009 | -1.80 | -6.76 | 0.78 | 10.89 | 7.54 | -0.98 | 6.10 | 1.71 | 3.21 | -3.55 | 1.23 | 6.52 | +26.21% |
| 2010 | -2.70 | 0.15 | 9.49 | -0.80 | -4.03 | 0.28 | 2.79 | -0.68 | 2.74 | 3.46 | -4.25 | 5.65 | +11.81% |
| 2011 | 5.47 | 1.69 | -3.56 | 2.95 | -1.79 | -1.34 | -7.89 | -14.86 | -8.33 | 9.09 | -3.93 | -1.15 | -23.16% |
| 2012 | 8.61 | 4.88 | -1.60 | -5.17 | -7.79 | 5.91 | 2.71 | 3.11 | 1.66 | 3.41 | 2.44 | 3.64 | +22.68% |
| 2013 | 3.91 | -1.17 | -2.37 | 4.58 | 5.79 | -5.84 | 8.27 | -1.55 | 5.21 | 6.11 | 1.52 | 0.53 | +26.86% |
| 2014 | -0.85 | 5.90 | -0.30 | -0.51 | 1.94 | -2.61 | -4.42 | 1.83 | 0.00 | -1.69 | 5.16 | -1.74 | +2.23% |
| 2015 | 8.85 | 6.69 | 1.97 | -0.53 | 1.50 | -4.09 | 4.63 | -6.68 | -3.07 | 8.82 | 2.47 | -3.44 | +16.86% |
| 2016 | -7.30 | -1.73 | 3.13 | 0.00 | 3.32 | -8.26 | 5.10 | 3.33 | 0.83 | 2.10 | 1.25 | 4.86 | +5.70% |
| 2017 | 0.67 | 3.35 | 4.37 | 3.34 | 2.48 | -2.12 | 1.95 | -0.88 | 4.89 | 1.62 | -2.71 | -0.71 | +17.10% |
| 2018 | 3.24 | -2.30 | -0.93 | 3.53 | -1.11 | -1.41 | 3.57 | -2.48 | 0.49 | -7.52 | -1.60 | -6.02 | -12.45% |
| 2019 | 7.07 | 2.99 | 1.49 | 2.94 | -6.06 | 5.24 | 1.44 | -1.56 | 3.11 | 0.28 | 2.45 | 0.55 | +21.12% |
| 2020 | -0.27 | -8.71 | -22.35 | 7.39 | 3.57 | 6.47 | 0.49 | 1.77 | -2.77 | -5.54 | 18.03 | 3.36 | -4.07% |
| 2021 | -1.06 | 1.79 | 6.39 | 0.66 | 4.46 | -1.44 | 0.70 | 3.42 | -1.90 | 3.18 | -5.14 | 5.10 | +16.69% |
| 2022 | -2.06 | -5.01 | -1.63 | -0.79 | 2.27 | -10.31 | 4.80 | -3.82 | -7.87 | 7.45 | 6.05 | -1.10 | -12.85% |
| 2023 | 8.07 | 2.57 | -0.69 | 0.57 | -3.64 | 3.46 | 4.22 | -2.66 | -2.05 | -5.45 | 6.57 | 2.14 | +12.87% |
| 2024 | -0.86 | 0.93 | 4.43 | -0.41 | 3.08 | -4.54 | 1.74 | 0.65 | -1.70 | -1.91 | 0.06 | 0.79 | - |
| 2025 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 11.84% | 11.23% | 15.30% | 18.98% |
| Sharpe ratio | 9.95 | 0.12 | 0.51 | 0.03 | 0.00 |
| Best month | +4.17% | +4.17% | +4.43% | +8.07% | +18.03% |
| Worst month | +0.79% | -1.91% | -4.54% | -10.31% | -22.35% |
| Maximum loss | -1.55% | -6.43% | -10.20% | -23.87% | -41.44% |
| Outperformance | +0.37% | - | -1.49% | +2.32% | +10.97% |
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +8.43% | ||
| 3 Years | +9.46% | ||
| 5 Years | +14.32% | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -12.85% | ||
| 2021 | +16.69% | ||
| 2020 | -4.07% | ||
| 2019 | +21.12% | ||
| 2018 | -12.45% | ||
| 2017 | +17.10% | ||
| 2016 | +5.70% | ||