Frankfurt - Delayed Quote EUR
AB SICAV I - Eurozone Equity Portfolio (0P0000Q27O.F)
35.28
-0.41
(-1.15%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 26.71% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 26.71% |
| Worst 3Y Total Return | -0.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Q27O.F
Category
- YTD
- 5.02%
- 0.00%
- 1-Month
- -0.06%
- 0.00%
- 3-Month
- -0.68%
- 0.00%
- 1-Year
- 2.87%
- 0.00%
- 3-Year
- 5.02%
- 0.00%
- 5-Year
- 9.16%
- 0.00%
- 10-Year
- 4.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Q27O.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.08% | -- | -- | -- |
| 2024 | 4.51% | -2.04% | 0.62% | -1.08% |
| 2023 | 10.11% | 0.20% | -0.62% | 2.91% |
| 2022 | -8.52% | -9.01% | -7.16% | 12.69% |
| 2021 | 7.14% | 3.60% | 2.17% | 2.89% |
| 2020 | -29.28% | 18.38% | -0.50% | 15.14% |
| 2019 | 11.88% | 1.78% | 2.93% | 3.25% |
| 2018 | -0.04% | 0.96% | 1.43% | -14.47% |
| 2017 | 8.62% | 3.59% | 5.97% | -1.89% |
| 2016 | -6.08% | -5.26% | 9.56% | 8.35% |
| 2015 | 18.49% | -3.20% | -5.41% | 7.68% |
| 2014 | 4.64% | -1.20% | -2.69% | 1.57% |
| 2013 | 0.21% | 4.21% | 12.06% | 8.28% |
| 2012 | 12.05% | -7.27% | 7.60% | 9.72% |
| 2011 | 3.39% | -0.32% | -28.02% | 3.51% |
| 2010 | 4.71% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 57 |
| 3-Month | 48 |
| 1-Year | 78 |
| 3-Year | 86 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -2.27% |
| 3-Year | 3.24% |
| 5-Year | 8.05% |
| 10-Year | 3.80% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 5.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 26, 1999 |
Fund Summary
Fund Summary Information Not Available
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