ES AllianceBernstein Europe (Ex UK) Equity Fund Class I GBP Income

FUNDEUFUNDGBPGB00BJMHLH55
Yield:1.38%
Latest Price
£1.1500
-0.0110 (-0.95%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.86%
over 1y
Annualized Return
+2.75%
CAGR
Volatility
19.1%
annualized
Max Drawdown
-14.9%
trough 27 Mar 2026
Sharpe Ratio
0.14
risk-adjusted return
Best Day
+4.31%
6 May 2026
Worst Day
-4.17%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026