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AB SICAV I European Equity Portfolio Class AD/  LU1035776324  /

Fonds
NAV07/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
17.8000EUR -0.06% 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 - - - - - - 5.07 -4.46 -7.26 6.22 5.33 -3.12 -
2023 7.35 2.94 -1.17 0.30 -3.59 2.51 4.06 -3.05 -1.97 -5.12 7.22 3.13 +12.34%
2024 -1.88 0.42 4.73 -1.03 3.14 0.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 8.77% 10.10% -% -%
Sharpe ratio 1.15 1.58 0.68 - -
Best month +4.73% +4.73% +7.22% - -
Worst month -1.88% -1.88% -5.12% - -
Maximum loss -3.75% -3.75% -10.50% - -
Outperformance - - - - -
 
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  
+5.87%
6 Months  
+8.40%
1 Year  
+10.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.62%
Year
2023  
+12.34%
 

Dividends

31/05/2024 0.05 EUR
30/04/2024 0.05 EUR
28/03/2024 0.05 EUR
29/02/2024 0.05 EUR
31/01/2024 0.05 EUR
29/12/2023 0.05 EUR
30/11/2023 0.05 EUR
31/10/2023 0.05 EUR
29/09/2023 0.05 EUR
31/08/2023 0.05 EUR
31/07/2023 0.05 EUR
31/05/2023 0.05 EUR