AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8000EUR | -0.05% | reinvestment | Equity Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.80 | -3.50 | -2.88 | -8.45 | 3.00 | 2.33 | 3.75 | - |
| 2002 | 0.55 | 1.42 | 4.52 | -0.31 | -2.37 | -6.87 | -11.92 | 0.00 | -13.40 | 6.40 | 6.01 | -6.86 | -22.59% |
| 2003 | -6.09 | -2.87 | -2.64 | 11.00 | 3.02 | 2.23 | 4.23 | 2.49 | -4.09 | 6.92 | 0.87 | 1.23 | +16.15% |
| 2004 | 2.68 | 2.38 | -0.93 | 1.29 | -0.81 | 2.33 | -0.91 | 0.23 | 3.10 | 0.11 | 2.44 | 2.82 | +15.61% |
| 2005 | 2.53 | 3.81 | -0.69 | -2.89 | 4.52 | 4.03 | 3.59 | 0.91 | 3.98 | -3.65 | 3.70 | 3.48 | +25.42% |
| 2006 | 4.29 | 1.77 | 2.69 | 1.00 | -4.81 | -0.48 | 1.85 | 2.45 | 2.47 | 4.52 | -0.51 | 3.99 | +20.61% |
| 2007 | 1.60 | -2.06 | 2.94 | 3.40 | 4.15 | -0.38 | -4.89 | -0.33 | 0.13 | 1.80 | -7.03 | -1.84 | -3.07% |
| 2008 | -12.37 | -2.05 | -2.35 | 5.49 | 0.16 | -12.27 | -2.13 | 2.84 | -12.79 | -15.51 | -5.62 | -3.70 | -47.63% |
| 2009 | -7.14 | -9.62 | 3.27 | 14.90 | 6.62 | -1.81 | 7.91 | 6.23 | 2.30 | -4.04 | 1.64 | 5.99 | +26.37% |
| 2010 | -3.59 | -0.68 | 7.95 | -1.89 | -6.54 | -2.98 | 6.74 | -1.77 | 4.17 | 2.81 | -2.53 | 5.51 | +6.20% |
| 2011 | 2.56 | 2.10 | -5.08 | 3.30 | 0.10 | -3.29 | -4.33 | -12.81 | -6.05 | 8.54 | -1.45 | 1.72 | -15.25% |
| 2012 | 6.52 | 4.20 | -1.63 | -1.33 | -7.40 | 5.08 | 3.11 | 1.90 | 0.77 | 0.54 | 1.52 | 2.03 | +15.58% |
| 2013 | 3.45 | 1.21 | 0.10 | 2.69 | 3.59 | -5.15 | 5.73 | -0.47 | 4.04 | 4.51 | 1.47 | 1.36 | +24.45% |
| 2014 | -0.50 | 5.65 | -1.36 | 0.49 | 2.42 | -1.18 | -2.47 | 1.96 | -0.08 | -1.20 | 3.57 | -1.41 | +5.71% |
| 2015 | 7.94 | 7.21 | 1.51 | 0.47 | 2.96 | -4.12 | 4.70 | -7.75 | -3.81 | 8.14 | 2.71 | -4.29 | +15.09% |
| 2016 | -7.04 | -1.11 | 1.28 | 0.52 | 3.69 | -6.33 | 3.34 | 1.47 | 1.09 | 0.57 | 1.92 | 4.40 | +3.11% |
| 2017 | 0.67 | 3.66 | 3.21 | 2.42 | 1.21 | -3.66 | 1.24 | -1.11 | 5.97 | 1.94 | -2.65 | 0.41 | +13.72% |
| 2018 | 2.65 | -2.47 | -1.35 | 3.28 | 0.81 | -1.83 | 2.80 | -2.44 | 0.70 | -7.27 | -2.24 | -7.07 | -14.13% |
| 2019 | 8.36 | 3.61 | 1.40 | 2.59 | -6.81 | 3.78 | 0.61 | -1.15 | 3.72 | 1.47 | 2.55 | 1.41 | +22.96% |
| 2020 | 0.17 | -9.40 | -20.95 | 8.16 | 2.73 | 3.85 | -0.67 | 2.31 | -2.72 | -4.90 | 14.97 | 3.80 | -7.13% |
| 2021 | -1.08 | 2.12 | 6.65 | 2.28 | 4.25 | 0.00 | 1.62 | 1.59 | -1.42 | 3.29 | -4.67 | 4.85 | +20.71% |
| 2022 | -2.69 | -2.35 | -0.58 | 0.32 | 0.63 | -8.55 | 5.42 | -4.11 | -6.94 | 6.61 | 5.63 | -2.85 | -10.24% |
| 2023 | 7.70 | 3.24 | -0.85 | 0.60 | -3.60 | 2.80 | 4.08 | -3.05 | -2.00 | -5.05 | 7.19 | 3.10 | +14.07% |
| 2024 | -1.85 | 0.40 | 4.73 | -1.04 | 3.14 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.75% | 10.05% | 14.14% | 17.75% |
| Sharpe ratio | 1.15 | 1.58 | 0.72 | 0.02 | 0.13 |
| Best month | +4.73% | +4.73% | +7.19% | +7.70% | +14.97% |
| Worst month | -1.85% | -1.85% | -5.05% | -8.55% | -20.95% |
| Maximum loss | -3.73% | -3.73% | -10.49% | -21.43% | -40.45% |
| Outperformance | +0.54% | - | +1.86% | +1.59% | +5.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Portf... | reinvestment | 28.2500 | +11.93% | +15.49% | |
| AB SICAV I European Equity Portf... | reinvestment | 30.5100 | +13.00% | +2.28% | |
| AB SICAV I European Equity Portf... | reinvestment | 19.7500 | +10.52% | +11.27% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.3200 | +11.56% | -1.48% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 27.3700 | +12.77% | +18.74% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 30.5300 | +14.17% | +23.25% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 19.2400 | +10.45% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 128.2900 | +12.28% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.8000 | +10.65% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.9000 | +11.18% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.3600 | +10.70% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 18.1800 | +12.76% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 23.5400 | +12.10% | -0.17% | |
| AB SICAV I European Equity Portf... | reinvestment | 18.7600 | +11.01% | -3.05% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.8000 | +11.00% | +12.72% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +11.00% | ||
| 3 Years | +12.72% | ||
| 5 Years | +34.48% | ||
| 10 Years | +68.34% | ||
| Since start | +118.00% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | -10.24% | ||
| 2021 | +20.71% | ||
| 2020 | -7.13% | ||
| 2019 | +22.96% | ||
| 2018 | -14.13% | ||
| 2017 | +13.72% | ||
| 2016 | +3.11% | ||
| 2015 | +15.09% | ||
