AB SICAV I Eurozone Equity Portfolio Class IX/ LU0095326848 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700EUR | +0.33% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 2.90 | 3.98 | -3.08 | 3.09 | -0.09 | 1.59 | -0.46 | 7.50 | 12.32 | 11.58 | - |
| 2000 | -1.79 | 10.43 | -3.80 | -1.19 | -6.40 | -1.21 | 3.32 | 2.44 | -3.54 | 0.21 | -9.02 | 0.31 | -11.00% |
| 2001 | -1.08 | -8.74 | -4.62 | 5.38 | -2.04 | -5.82 | -2.77 | -4.36 | -11.51 | 6.95 | 4.40 | 2.81 | -20.93% |
| 2002 | -0.88 | 0.00 | 5.42 | -8.41 | -5.51 | -10.69 | -10.64 | -2.71 | -15.58 | 13.84 | 7.09 | -9.73 | -34.77% |
| 2003 | -8.53 | -3.76 | -5.27 | 10.23 | 0.65 | 3.24 | 5.96 | 1.63 | -4.22 | 8.81 | -0.70 | 1.27 | +7.78% |
| 2004 | 2.92 | 2.16 | -2.51 | -1.08 | -1.23 | 0.97 | -3.30 | -1.99 | 1.74 | 0.71 | 2.40 | 0.28 | +0.83% |
| 2005 | 0.83 | 3.42 | 0.40 | -2.11 | 4.30 | 1.93 | 5.06 | -0.72 | 4.73 | -2.55 | 4.16 | 5.02 | +26.86% |
| 2006 | 4.99 | 0.41 | 1.65 | 0.71 | -5.03 | -0.85 | 1.50 | 2.74 | 1.13 | 3.95 | 1.56 | 4.32 | +18.02% |
| 2007 | 2.67 | -2.33 | 3.49 | 2.66 | 4.06 | -1.66 | -4.30 | 0.18 | 0.35 | 5.09 | -5.34 | -1.50 | +2.76% |
| 2008 | -11.01 | -0.60 | -5.06 | 3.94 | 3.08 | -6.47 | -4.89 | -0.56 | -11.59 | -12.72 | -8.60 | -3.83 | -46.02% |
| 2009 | -1.82 | -6.76 | 0.91 | 11.13 | 7.59 | -1.05 | 6.22 | 1.71 | 3.23 | -3.40 | 1.27 | 6.68 | +27.20% |
| 2010 | -2.74 | 0.27 | 9.49 | -0.73 | -3.94 | 0.26 | 2.94 | -0.62 | 2.75 | 3.52 | -4.11 | 5.75 | +12.65% |
| 2011 | 5.44 | 1.87 | -3.56 | 3.02 | -1.74 | -1.32 | -7.83 | -14.81 | -8.12 | 9.15 | -3.98 | -1.04 | -22.57% |
| 2012 | 8.67 | 4.95 | -1.57 | -5.06 | -7.71 | 6.08 | 2.72 | 3.07 | 1.89 | 3.32 | 2.44 | 3.89 | +23.77% |
| 2013 | 3.86 | -1.16 | -2.24 | 4.69 | 5.86 | -5.75 | 8.29 | -1.49 | 5.29 | 6.26 | 1.54 | 0.57 | +27.78% |
| 2014 | -0.76 | 5.90 | -0.27 | -0.36 | 1.99 | -2.57 | -4.28 | 1.90 | 0.00 | -1.59 | 5.22 | -1.71 | +3.02% |
| 2015 | 8.90 | 6.82 | 2.05 | -0.46 | 1.55 | -3.98 | 4.62 | -6.54 | -3.09 | 8.99 | 2.47 | -3.31 | +17.89% |
| 2016 | -7.24 | -1.68 | 3.16 | 0.08 | 3.39 | -8.23 | 5.23 | 3.31 | 1.04 | 2.14 | 1.24 | 4.98 | +6.54% |
| 2017 | 0.73 | 3.41 | 4.49 | 3.36 | 2.53 | -2.03 | 2.00 | -0.82 | 4.92 | 1.77 | -2.69 | -0.68 | +17.97% |
| 2018 | 3.34 | -2.22 | -0.86 | 3.58 | -1.07 | -1.27 | 3.60 | -2.42 | 0.54 | -7.45 | -1.56 | -5.94 | -11.70% |
| 2019 | 7.15 | 3.01 | 1.59 | 3.00 | -6.01 | 5.30 | 1.53 | -1.51 | 3.19 | 0.30 | 2.55 | 0.64 | +22.09% |
| 2020 | -0.23 | -8.69 | -22.26 | 7.46 | 3.62 | 6.56 | 0.62 | 1.77 | -2.67 | -5.49 | 18.14 | 3.38 | -3.33% |
| 2021 | -0.95 | 1.80 | 6.48 | 0.72 | 4.51 | -1.37 | 0.85 | 3.49 | -1.84 | 3.28 | -5.09 | 5.20 | +17.77% |
| 2022 | -2.02 | -4.94 | -1.52 | -0.72 | 2.33 | -10.29 | 4.89 | -3.74 | -7.77 | 7.58 | 6.14 | -1.08 | -12.06% |
| 2023 | 8.20 | 2.65 | -0.62 | 0.62 | -3.56 | 3.54 | 4.29 | -2.58 | -1.99 | -5.35 | 6.64 | 2.21 | +13.94% |
| 2024 | -0.81 | 1.02 | 4.52 | -0.38 | 3.14 | -4.40 | 1.81 | 0.72 | -1.67 | -1.80 | 0.10 | 0.89 | - |
| 2025 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 11.73% | 11.19% | 15.30% | 18.98% |
| Sharpe ratio | 11.03 | 0.22 | 0.65 | 0.10 | 0.06 |
| Best month | +4.60% | +4.60% | +4.60% | +8.20% | +18.14% |
| Worst month | +0.89% | -1.80% | -4.40% | -10.29% | -22.26% |
| Maximum loss | -1.54% | -6.39% | -10.01% | -23.42% | -41.39% |
| Outperformance | +1.18% | - | +2.02% | +6.00% | +16.93% |
All quotes in EUR
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 | +4.60% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +9.98% | ||
| 3 Years | +12.89% | ||
| 5 Years | +20.46% | ||
| Since start | +113.70% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -12.06% | ||
| 2021 | +17.77% | ||
| 2020 | -3.33% | ||
| 2019 | +22.09% | ||
| 2018 | -11.70% | ||
| 2017 | +17.97% | ||
| 2016 | +6.54% | ||