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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
29.81
(Last Update : 2023/03/23)
1-Month return
 
-2.26%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
462.17M
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.87 - 29.87
+3.26%
+1.96%
1-Month
28.84 - 31.46
-2.26%
-0.96%
3-Month
27.89 - 31.46
+6.16%
+2.95%
1-Year
24.44 - 31.46
+2.65%
-9.39%
3-Year
19.48 - 33.09
+53.03%
+46.87%
Since Launch
10.00 - 33.09
+198.10%
+339.62%
Volatility
3 year annualised standard deviation
11.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+16.69%
-4.09%
+21.01%
-12.44%
+16.98%
Portfolio Composition
By Market
 France (35.69%)
 Netherlands (12.80%)
 Germany (11.26%)
 Other (9.02%)
 Ireland (6.63%)
 Italy (6.13%)
 United Kingdom (5.57%)
 Spain (4.52%)
 United States (4.43%)
 Austria (3.95%)
By Sector
 Financials (25.66%)
 Industrials (13.16%)
 Energy (9.55%)
 Consumer Staples (9.40%)
 Health Care (7.96%)
 Materials (7.65%)
 Consumer Discretionary (7.44%)
 Utilities (6.07%)
 Communication Services (4.92%)
 Information Technology (4.14%)
 Other (2.39%)
 Real Estate (1.66%)
Top Holdings
Asset
Attribute
Proportion
 
TotalEnergies
Energy
5.45%
Sanofi
Health Care
4.58%
Energias de Portugal
Utilities
3.52%
Koninklijke Ahold Delhaize
Consumer Staples
2.94%
Pernod Ricard SA
Consumer Staples
2.91%
Deutsche Telekom AG
Communication Services
2.86%
Banco Bilbao Vizcaya Argentaria
Financials
2.77%
Airbus
Industrials
2.75%
BNP Paribas
Financials
2.58%
Stellantis NV
Consumer Discretionary
2.56%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
+8.30%
BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
+19.58%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
+3.40%
BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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