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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
23.92
(Last Update : 2020/10/22)
1-Month return
 
+0.76%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.24B
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.92 - 24.44
-2.13%
-0.03%
1-Month
23.43 - 24.84
+0.76%
+3.67%
3-Month
23.43 - 25.22
-5.04%
+3.40%
1-Year
17.49 - 29.84
-14.33%
+7.77%
3-Year
17.49 - 29.84
-13.68%
+8.04%
Since Launch
10.00 - 29.84
+139.20%
+332.28%
Volatility
3 year annualised standard deviation
24.34%
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 (33.43%)
 Germany (22.26%)
 Netherlands (14.56%)
 Italy (7.03%)
 Ireland (5.28%)
 Spain (4.46%)
 Portugal (3.83%)
 Austria (2.84%)
 United Kingdom (2.28%)
 Belgium (2.22%)
 Other (1.81%)
By Sector
 Industrials (14.78%)
 Financials (14.52%)
 Consumer Staples (12.12%)
 Utilities (12.02%)
 Health Care (8.79%)
 Information Technology (8.22%)
 Materials (6.78%)
 Real Estate (6.38%)
 Energy (5.87%)
 Communication Services (5.23%)
 Consumer Discretionary (3.62%)
 Other (1.67%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
Health Care
5.91%
Enel
Utilities
4.70%
Energias de Portugal
Utilities
3.77%
Total SA
Energy
3.57%
RWE
Utilities
3.55%
Pernod Ricard
Consumer Staples
3.50%
Allianz
Financials
3.49%
Koninklijke Ahold Delhaize
Consumer Staples
3.12%
Alstom
Industrials
2.90%
ASM Intl
Information Technology
2.79%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 836.59
+12.61%
+24.95%
AllianceBernstein - International Technology Portfolio (USD) A 595.27
+10.27%
+14.64%
JPMorgan Pacific Technology (USD) 105.54
+9.56%
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Fidelity Funds - France Fund A-Acc-EUR 33.08
+9.32%
+1.50%
BlackRock New Energy Fund (USD) A2 13.88
+9.29%
+12.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 6.79
-7.24%
-20.86%
BlackRock World Energy Fund (USD) A2 9.02
-6.82%
-18.74%
Schroder ISF-Global Energy (USD) A Acc 5.76
-4.56%
-20.03%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 127.95
-3.00%
-7.89%
Baring Eastern Europe Fund (USD) Y-Inc 70.96
-2.90%
-8.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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