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.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.71%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000Q27O.FCategory Average0P0000Q27O.FCategory Average0P0000Q27O.FCategory Average
Alpha -4.94 -- -3.17 -- -1.42 --
BETA 0.89 -- 0.94 -- 0.98 --
Mean Annual Return 0.49 -- 0.83 -- 0.47 --
R-squared 88.18 -- 89.85 -- 91.37 --
Standard Deviation 14.45 -- 15.54 -- 16.28 --
Sharpe Ratio 0.23 -- 0.56 -- 0.32 --
Treynor Ratio 2.72 -- 8.38 -- 3.96 --

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