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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
30.66
(Last Update : 2021/12/02)
1-Month return
 
-5.92%
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
30.47 - 30.94
-0.49%
-0.57%
1-Month
30.47 - 33.09
-5.92%
-3.23%
3-Month
30.47 - 33.09
-3.58%
-3.88%
1-Year
26.52 - 33.09
+14.83%
+11.20%
3-Year
17.49 - 33.09
+20.19%
+35.66%
Since Launch
10.00 - 33.09
+206.60%
+402.63%
Volatility
3 year annualised standard deviation
19.76%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 34.66
+5.80%
+2.31%
Schroder ISF-Taiwanese Equity (USD) A Acc 39.09
+4.69%
+0.75%
Fidelity Funds - Taiwan Fund A-USD 24.26
+2.80%
+2.71%
Value Partners Taiwan Fund (USD) 35.33
+1.96%
-2.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 69.67
+1.38%
-2.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 36.89
-12.00%
-15.20%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,231.44
-11.04%
+0.95%
Baring Eastern Europe Fund (USD) Y-Inc 94.33
-9.78%
-6.74%
BlackRock World Financials Fund (USD) A2 38.79
-9.50%
-6.19%
Schroder ISF-Global Energy (USD) A Acc 11.86
-9.35%
+5.37%
Fund - Browser History
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