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AB SICAV I-European Equity Portfolio I EUR

Classé 44 sur 477 en - Europe sur 12 mois
All calculations are in EUR unless stated

Géré par

Tawhid Ali

Tawhid Ali was appointed chief investment officer of European Value Equities in 2012 and also serves as the division’s director of research, a position he has held since March 2008. Ali was previously a research analyst covering retail and leisure stocks in Europe. Prior to joining the firm in 2003, he worked in the New York and London offices of McKinsey as an engagement manager. Ali holds an AB from Harvard University and an MBA from the University of Chicago. He is based in London

Andrew Birse

Objectif

The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A European company means any company that is organized in or has substantial business activities in Europe.

Performance

Europe sur : 30/04/2017 - 30/04/2018
  • Classement 44/477 Rendement total
  • Classement 363/477 Ecart-type
  • Classement 15/477 Perte maximale

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -1,0%
2017 14,6% 7,8% 0,1% 6,3% -0,1%
2016 3,9% -6,7% -2,3% 6,3% 7,2%
2015 16,1% 17,7% -0,6% -6,8% 6,5%
2014 6,6% 3,9% 1,8% -0,5% 1,1%
2013 25,4% 5,0% 1,2% 9,7% 7,7%
2012 16,5% 9,4% -3,8% 6,0% 4,4%
2011 -14,5% -0,4% 0,3% -21,5% 9,1%
2010 7,1% 3,6% -10,8% 9,4% 6,0%
2009 27,2% -13,3% 20,6% 17,4% 3,6%
2008 -47,2% -16,1% -7,1% -12,0% -23,0%
2007 -2,2% 2,7% 7,5% -4,9% -6,8%
2006 21,5% 9,2% -4,1% 7,2% 8,3%
2005 26,4% 5,9% 5,8% 8,8% 3,7%
2004 16,6% 4,4% 3,0% 2,6% 5,7%
2003 16,4% -11,4% 17,0% 2,6% 9,3%
2002 -21,8% 6,9% -9,3% -23,4% 5,3%
2001 9,5%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Bahreïn
  3. Finlande
  4. France
  5. Allemagne
  6. Islande
  7. Italie
  8. Luxembourg
  9. Pays-Bas
  10. Norvège
  11. Singapour
  12. Espagne
  13. Suède
  14. Suisse
  15. Taïwan
  16. Royaume-Uni

Information sur le fonds

  • Date de lancement29/08/2001
  • Taille de la share class181Mn
  • Devise de baseEUR
  • Code ISIN LU0128316840

Information pour achat

  • Minimum investissement de départ1Mn
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,70%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).