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AB SICAV I European Equity Portfolio Class AD AUD H/  LU1035777132  /

Fonds
NAV2024-06-07 Chg.0.0000 Type of yield Investment Focus Investment company
16.9000AUD 0.00% paying dividend Equity Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.39 -4.04 -6.81 6.79 5.70 -2.69 -
2023 7.64 3.35 -0.91 0.57 -3.56 2.85 4.20 -3.15 -1.88 -5.12 7.19 3.05 +14.11%
2024 -1.85 0.38 4.74 -1.02 3.19 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.75% 10.09% -% -%
Sharpe ratio 1.18 1.60 0.74 - -
Best month +4.74% +4.74% +7.19% - -
Worst month -1.85% -1.85% -5.12% - -
Maximum loss -3.76% -3.76% -10.50% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+5.97%
6 Months  
+8.51%
1 Year  
+11.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.21%
Year
2023  
+14.11%
 

Dividends

2024-05-31 0.05 AUD
2024-04-30 0.05 AUD
2024-03-28 0.05 AUD
2024-02-29 0.05 AUD
2024-01-31 0.05 AUD
2023-12-29 0.05 AUD
2023-11-30 0.05 AUD
2023-10-31 0.05 AUD
2023-09-29 0.06 AUD
2023-08-31 0.06 AUD
2023-07-31 0.06 AUD
2023-06-30 0.05 AUD
2023-05-31 0.05 AUD
2023-04-28 0.06 AUD
2023-03-31 0.06 AUD
2023-02-28 0.06 AUD
2023-01-31 0.06 AUD
2022-12-30 0.07 AUD
2022-11-30 0.07 AUD
2022-10-31 0.07 AUD
2022-09-30 0.08 AUD
2022-08-31 0.08 AUD
2022-07-29 0.08 AUD
2022-06-30 0.07 AUD