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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
31.55
(Last Update : 2021/09/27)
1-Month return
 
-0.97%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
820.64M
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.89 - 31.75
+2.14%
+0.96%
1-Month
30.67 - 31.92
-0.97%
+0.45%
3-Month
29.41 - 31.92
+3.14%
-1.05%
1-Year
22.44 - 31.92
+31.68%
+28.02%
3-Year
17.49 - 31.92
+14.10%
+31.59%
Since Launch
10.00 - 31.92
+215.50%
+412.52%
Volatility
3 year annualised standard deviation
20.04%
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 (27.14%)
 Netherlands (21.90%)
 Germany (16.61%)
 Italy (10.73%)
 Ireland (9.38%)
 Finland (3.31%)
 Portugal (3.29%)
 Belgium (2.35%)
 Norway (1.91%)
 Austria (1.81%)
 Other (1.57%)
By Sector
 Financials (16.41%)
 Industrials (14.70%)
 Consumer Discretionary (11.14%)
 Materials (10.55%)
 Consumer Staples (8.62%)
 Utilities (7.17%)
 Information Technology (7.10%)
 Communication Services (6.79%)
 Energy (6.42%)
 Health Care (5.69%)
 Real Estate (4.04%)
 Other (1.37%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
Health Care
4.21%
Enel
Utilities
3.92%
ASM Intl
Information Technology
3.81%
Energias de Portugal
Utilities
3.25%
Euronext
Financials
3.23%
Stellantis
Consumer Discretionary
3.05%
Koninklijke Ahold Delhaize
Consumer Staples
2.95%
Total SA
Energy
2.93%
Pernod Ricard
Consumer Staples
2.74%
Bank of Ireland Group PLC
Financials
2.68%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
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