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AB SICAV I European Equity Portfolio Class C/  LU0129373261  /

Fonds
NAV2024-06-07 Chg.0.0000 Type of yield Investment Focus Investment company
19.7500EUR 0.00% reinvestment Equity Europe AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 5.87 -6.87 -
2003 -5.53 -3.45 -2.80 11.04 3.03 1.96 4.12 2.64 -4.11 6.83 0.75 1.24 +15.46%
2004 2.58 2.40 -0.94 1.30 -0.93 2.35 -0.92 0.12 3.01 0.11 2.36 2.85 +15.11%
2005 2.56 3.75 -0.80 -2.93 4.48 4.09 3.54 0.93 3.85 -3.62 3.66 3.45 +24.97%
2006 4.18 1.80 2.66 0.94 -4.82 -0.57 1.89 2.34 2.44 4.46 -0.52 3.92 +19.98%
2007 1.64 -2.10 2.86 3.41 4.10 -0.39 -4.93 -0.41 0.07 1.78 -7.06 -1.81 -3.42%
2008 -12.45 -2.02 -2.49 5.55 0.08 -12.34 -2.19 2.92 -12.85 -15.51 -5.65 -3.67 -47.83%
2009 -7.20 -9.74 3.20 14.87 6.54 -1.87 7.89 6.18 2.26 -4.07 1.57 5.96 +25.57%
2010 -3.49 -0.82 7.87 -1.96 -6.56 -2.97 6.74 -1.84 4.09 2.81 -2.62 5.50 +5.74%
2011 2.55 2.07 -5.18 3.32 0.00 -3.22 -4.39 -12.78 -6.17 8.49 -1.39 1.66 -15.53%
2012 6.42 4.14 -1.59 -1.50 -7.39 5.06 3.01 1.87 0.69 0.57 1.47 2.01 +14.99%
2013 3.40 1.17 0.00 2.72 3.57 -5.22 5.71 -0.49 3.95 4.46 1.45 1.34 +23.88%
2014 -0.62 5.69 -1.35 0.34 2.47 -1.24 -2.44 1.89 -0.17 -1.19 3.51 -1.49 +5.22%
2015 7.90 7.17 1.53 0.43 2.92 -4.22 4.70 -7.80 -3.75 8.02 2.74 -4.35 +14.62%
2016 -7.11 -1.11 1.20 0.47 3.69 -6.43 3.32 1.49 1.00 0.53 1.90 4.40 +2.64%
2017 0.57 3.69 3.08 2.46 1.10 -3.66 1.27 -1.25 5.99 1.88 -2.71 0.38 +13.14%
2018 2.65 -2.52 -1.32 3.20 0.74 -1.85 2.69 -2.44 0.69 -7.33 -2.28 -7.13 -14.52%
2019 8.35 3.54 1.38 2.60 -6.90 3.81 0.52 -1.17 3.69 1.46 2.51 1.34 +22.45%
2020 0.12 -9.40 -21.01 8.08 2.73 3.79 -0.73 2.28 -2.73 -4.96 14.94 3.79 -7.54%
2021 -1.17 2.11 6.59 2.24 4.21 -0.06 1.65 1.57 -1.49 3.25 -4.72 4.78 +20.09%
2022 -2.72 -2.35 -0.63 0.29 0.57 -8.56 5.36 -4.14 -7.04 6.58 5.61 -2.83 -10.59%
2023 7.65 3.16 -0.88 0.55 -3.62 2.73 4.10 -3.14 -1.98 -5.10 7.09 3.15 +13.55%
2024 -1.93 0.38 4.67 -1.04 3.10 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.70% 10.03% 14.15% 17.76%
Sharpe ratio 1.10 1.54 0.67 -0.01 0.11
Best month +4.67% +4.67% +7.09% +7.65% +14.94%
Worst month -1.93% -1.93% -5.10% -8.56% -21.01%
Maximum loss -3.79% -3.79% -10.59% -21.76% -40.50%
Outperformance +0.40% - +1.44% +0.44% +3.69%
 
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  
+5.67%
6 Months  
+8.22%
1 Year  
+10.52%
3 Years  
+11.27%
5 Years  
+31.49%
10 Years  
+60.96%
Since start  
+182.55%
Year
2023  
+13.55%
2022
  -10.59%
2021  
+20.09%
2020
  -7.54%
2019  
+22.45%
2018
  -14.52%
2017  
+13.14%
2016  
+2.64%
2015  
+14.62%