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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
28.37
(Last Update : 2022/08/12)
1-Month return
 
+6.85%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
734.53M
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.19 - 28.42
+0.04%
+1.30%
1-Month
26.55 - 28.42
+6.85%
+6.98%
3-Month
25.93 - 29.89
-0.87%
+2.80%
1-Year
25.93 - 33.09
-11.07%
-14.22%
3-Year
17.49 - 33.09
+10.00%
+18.83%
Since Launch
10.00 - 33.09
+183.70%
+347.98%
Volatility
3 year annualised standard deviation
21.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+21.01%
-12.44%
+17.00%
+5.60%
+16.80%
Portfolio Composition
By Market
 France (25.97%)
 Netherlands (19.74%)
 Germany (16.41%)
 Italy (10.39%)
 Ireland (9.78%)
 Other (3.63%)
 Portugal (3.17%)
 Finland (3.02%)
 United States (2.99%)
 Belgium (2.80%)
 Austria (2.10%)
By Sector
 Financials (17.86%)
 Industrials (14.21%)
 Consumer Discretionary (11.27%)
 Materials (9.91%)
 Consumer Staples (8.99%)
 Information Technology (7.68%)
 Communication Services (7.17%)
 Energy (6.36%)
 Utilities (6.33%)
 Health Care (5.10%)
 Real Estate (4.07%)
 Other (1.05%)
Top Holdings
Asset
Attribute
Proportion
 
ASM Intl
Information Technology
4.61%
Sanofi
Health Care
3.82%
Euronext
Financials
3.36%
Koninklijke Ahold Delhaize
Consumer Staples
3.28%
Enel
Utilities
3.19%
Bank of Ireland Group PLC
Financials
3.15%
Energias de Portugal
Utilities
3.14%
Deutsche Telekom
Communication Services
3.03%
TotalEnergies
Energy
3.02%
Stellantis
Consumer Discretionary
2.96%
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,039.78
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.58
-54.39%
-54.39%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.51
-3.31%
+3.36%
Fidelity Funds - China Focus Fund A-USD 61.24
-2.95%
+1.16%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.51
-2.93%
+5.46%
FSSA China Focus Fund (USD) I 14.55
-2.92%
+3.76%
Fund - Browser History
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