AB SICAV I Eurozone Equity Portfolio Class BX/ LU0232529536 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9400USD | +0.36% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.27 | 2.35 | -4.69 | 2.13 | 2.63 | 1.15 | 0.44 | 5.31 | 7.61 | 11.61 | - |
| 2000 | -5.99 | 10.04 | -5.13 | -5.96 | -4.10 | 0.23 | 0.70 | -1.85 | -4.48 | -2.06 | -7.81 | 8.01 | -18.32% |
| 2001 | -1.69 | -10.29 | -9.66 | 6.67 | -6.85 | -6.18 | 0.91 | -1.46 | -11.19 | 5.91 | 2.79 | 3.54 | -26.05% |
| 2002 | -5.47 | 0.72 | 6.59 | -5.73 | -2.74 | -5.51 | -12.06 | -1.92 | -15.49 | 14.59 | 6.52 | -4.66 | -25.43% |
| 2003 | -6.42 | -3.10 | -4.72 | 13.45 | 4.52 | 2.09 | 2.34 | -0.29 | 1.43 | 8.33 | 2.48 | 5.98 | +27.37% |
| 2004 | 1.68 | 2.24 | -3.81 | -4.08 | 1.00 | -0.12 | -3.97 | -1.29 | 3.53 | 3.41 | 6.23 | 2.19 | +6.60% |
| 2005 | -2.93 | 4.29 | -1.56 | -2.82 | -0.47 | -0.23 | 5.27 | 3.00 | 1.84 | -2.86 | 2.29 | 3.10 | +8.78% |
| 2006 | 7.66 | -1.54 | 3.22 | 4.26 | -3.45 | -1.32 | 1.24 | 3.10 | -0.27 | 4.48 | 5.25 | 3.91 | +29.30% |
| 2007 | 1.20 | -0.95 | 4.31 | 4.67 | 2.34 | -1.07 | -3.40 | -0.37 | 4.80 | 6.59 | -4.64 | -1.90 | +11.45% |
| 2008 | -9.27 | 1.19 | -1.72 | 3.03 | 2.63 | -5.65 | -5.99 | -6.37 | -15.23 | -21.18 | -9.23 | 5.68 | -49.21% |
| 2009 | -10.04 | -7.86 | 5.29 | 10.70 | 14.93 | -2.04 | 7.93 | 2.05 | 5.31 | -3.14 | 3.24 | 1.46 | +28.01% |
| 2010 | -5.75 | -1.76 | 8.47 | -2.42 | -11.27 | -0.51 | 9.58 | -3.61 | 10.40 | 5.48 | -10.59 | 8.71 | +3.43% |
| 2011 | 7.80 | 2.48 | -1.06 | 7.43 | -4.55 | -0.76 | -8.55 | -15.13 | -14.73 | 13.06 | -7.06 | -4.83 | -26.39% |
| 2012 | 9.72 | 6.61 | -1.49 | -5.92 | -13.92 | 8.09 | 0.00 | 5.18 | 3.83 | 4.08 | 2.53 | 5.43 | +23.95% |
| 2013 | 6.67 | -5.05 | -4.16 | 7.36 | 4.27 | -5.71 | 10.51 | -2.28 | 7.62 | 6.49 | 1.48 | 1.46 | +30.56% |
| 2014 | -2.60 | 8.10 | -0.51 | 0.09 | 0.09 | -2.14 | -6.72 | -0.09 | -4.03 | -2.54 | 4.41 | -4.51 | -10.76% |
| 2015 | 1.41 | 5.75 | -2.25 | 3.84 | -0.74 | -2.79 | 2.97 | -4.74 | -3.51 | 7.08 | -1.61 | -0.86 | +3.82% |
| 2016 | -7.55 | -1.47 | 7.76 | 0.49 | 0.39 | -8.60 | 5.78 | 3.03 | 1.57 | -0.39 | -2.42 | 4.08 | +1.36% |
| 2017 | 3.25 | 1.11 | 5.12 | 5.57 | 5.69 | -0.62 | 5.49 | -0.30 | 3.88 | 0.14 | -0.72 | -0.07 | +32.09% |
| 2018 | 6.87 | -4.13 | -0.14 | 1.63 | -4.38 | -1.45 | 3.47 | -3.28 | 0.37 | -9.92 | -1.71 | -4.81 | -17.06% |
| 2019 | 6.80 | 2.20 | 0.08 | 2.87 | -6.59 | 7.06 | -1.32 | -2.36 | 2.17 | 2.44 | 1.15 | 2.36 | +17.35% |
| 2020 | -1.49 | -9.35 | -22.38 | 6.65 | 4.72 | 7.68 | 5.26 | 3.05 | -4.52 | -6.20 | 20.92 | 5.61 | +3.42% |
| 2021 | -1.72 | 1.02 | 3.33 | 3.01 | 5.91 | -4.24 | 0.67 | 2.86 | -3.82 | 2.89 | -7.06 | 5.49 | +7.69% |
| 2022 | -3.47 | -5.25 | -3.06 | -5.42 | 3.98 | -12.55 | 2.10 | -5.48 | -10.24 | 8.28 | 11.57 | 1.59 | -18.95% |
| 2023 | 9.71 | -0.23 | 1.73 | 2.07 | -6.59 | 5.50 | 4.92 | -4.13 | -4.53 | -5.43 | 9.55 | 3.47 | +15.31% |
| 2024 | -3.07 | 0.88 | 4.16 | -1.54 | 4.70 | -5.85 | 2.74 | 2.67 | -1.10 | -4.22 | -2.75 | -1.41 | - |
| 2025 | 5.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 13.78% | 13.43% | 19.43% | 21.74% |
| Sharpe ratio | 8.18 | -0.54 | 0.07 | -0.17 | -0.09 |
| Best month | +5.05% | +5.05% | +5.05% | +11.57% | +20.92% |
| Worst month | -1.41% | -4.22% | -5.85% | -12.55% | -22.38% |
| Maximum loss | -2.68% | -11.02% | -12.57% | -35.57% | -41.28% |
| Outperformance | -0.90% | - | -3.07% | -1.07% | +5.13% |
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 | +5.05% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +3.57% | ||
| 3 Years | -1.90% | ||
| 5 Years | +3.26% | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -18.95% | ||
| 2021 | +7.69% | ||
| 2020 | +3.42% | ||
| 2019 | +17.35% | ||
| 2018 | -17.06% | ||
| 2017 | +32.09% | ||
| 2016 | +1.36% | ||