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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
28.67
(Last Update : 2021/01/14)
1-Month return
 
+6.62%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
960.79M
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.11 - 28.67
+1.02%
+0.55%
1-Month
26.52 - 28.67
+6.62%
+7.05%
3-Month
22.44 - 28.67
+18.86%
+18.85%
1-Year
17.49 - 29.84
-1.55%
+16.71%
3-Year
17.49 - 29.84
+1.77%
+15.92%
Since Launch
10.00 - 29.84
+186.70%
+391.57%
Volatility
3 year annualised standard deviation
20.56%
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 (28.59%)
 Germany (20.32%)
 Netherlands (19.71%)
 Italy (8.47%)
 Ireland (5.48%)
 Finland (4.35%)
 Portugal (4.10%)
 Other (3.20%)
 Belgium (1.98%)
 Norway (1.95%)
 United Kingdom (1.85%)
By Sector
 Industrials (14.27%)
 Financials (13.89%)
 Utilities (12.37%)
 Consumer Staples (11.15%)
 Information Technology (8.80%)
 Health Care (8.17%)
 Materials (8.12%)
 Real Estate (5.92%)
 Energy (5.76%)
 Other (5.15%)
 Consumer Discretionary (3.79%)
 Communication Services (2.61%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
Health Care
5.15%
Enel
Utilities
4.74%
Energias de Portugal
Utilities
3.88%
RWE
Utilities
3.75%
Koninklijke Ahold Delhaize
Consumer Staples
3.13%
Pernod Ricard
Consumer Staples
3.04%
ASM Intl
Information Technology
3.03%
Alstom
Industrials
2.94%
Neste Oyj
Energy
2.67%
Euronext
Financials
2.65%
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Fund Name
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1M Return
3M Return
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+23.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 43.52
-2.57%
+10.29%
JPM Global Property Income (USD) 8.53
-2.40%
+5.18%
Franklin Global Real Estate Fund (USD) A (acc) 12.67
-1.17%
+5.41%
JPMorgan Malaysia (USD) 62.00
-0.99%
+8.73%
Fidelity Funds - Thailand Fund A-USD 51.32
-0.14%
+20.33%
Fund - Browser History
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