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AB SICAV I Eurozone Equity Portfolio Class I/  LU0528103962  /

Fonds
NAV22/01/2025 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
39.0200USD +0.28% reinvestment Equity Euroland AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - - - - 5.71 -10.56 8.89 -
2011 7.97 2.70 -1.05 7.71 -4.57 -0.52 -8.49 -14.87 -14.63 13.09 -6.91 -4.70 -25.13%
2012 10.00 6.79 -1.44 -5.72 -13.86 8.36 -0.06 5.48 3.93 4.30 2.68 5.49 +26.10%
2013 7.00 -5.00 -4.05 7.55 4.42 -5.45 10.54 -2.11 7.72 6.70 1.60 1.57 +32.90%
2014 -2.40 8.26 -0.37 0.22 0.22 -2.05 -6.51 0.00 -3.84 -2.37 4.48 -4.37 -9.18%
2015 1.49 5.93 -2.06 4.05 -0.66 -2.59 3.14 -4.64 -3.40 7.24 -1.50 -0.60 +5.76%
2016 -7.50 -1.26 7.91 0.65 0.49 -8.46 5.97 3.13 1.74 -0.24 -2.27 4.20 +3.07%
2017 3.41 1.25 5.35 5.64 5.84 -0.51 5.68 -0.15 4.08 0.20 -0.52 0.15 +34.52%
2018 6.90 -3.97 0.00 1.76 -4.26 -1.34 3.63 -3.10 0.47 -9.73 -1.52 -4.74 -15.71%
2019 7.01 2.32 0.19 3.05 -6.47 7.22 -1.16 -2.22 2.33 2.65 1.26 2.55 +19.50%
2020 -1.39 -9.17 -22.28 6.68 5.02 7.78 5.46 3.19 -4.36 -6.17 21.18 5.75 +5.20%
2021 -1.65 1.26 3.45 3.22 6.02 -4.09 0.81 3.02 -3.69 3.05 -6.90 5.61 +9.58%
2022 -3.31 -5.16 -2.87 -5.32 4.13 -12.44 2.28 -5.35 -10.10 8.46 11.74 1.73 -17.49%
2023 9.90 -0.14 1.88 2.23 -6.46 5.65 5.08 -3.94 -4.42 -5.29 9.68 3.65 +17.34%
2024 -2.90 0.99 4.38 -1.47 4.85 -5.70 2.91 2.85 -0.98 -4.09 -2.58 -1.30 -
2025 4.78 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.69% 13.93% 13.50% 19.44% 21.73%
Ratio de Sharpe 7.78 -0.48 0.13 -0.09 -0.02
Le meilleur mois +4.78% +4.78% +4.85% +11.74% +21.18%
Le plus défavorable mois -1.30% -4.09% -5.70% -12.44% -22.28%
Perte maximale -2.68% -10.64% -11.60% -34.80% -41.18%
Surperformance -2.60% - +1.97% +0.03% +18.55%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.78%
6 Mois
  -2.01%
1 An  
+4.50%
3 Ans  
+2.98%
5 Ans  
+11.42%
Depuis le début  
+99.90%
Année
2023  
+17.34%
2022
  -17.49%
2021  
+9.58%
2020  
+5.20%
2019  
+19.50%
2018
  -15.71%
2017  
+34.52%
2016  
+3.07%