AB SICAV I Em.Market L.C.Db.Pf.A2 EUR H/  LU0736561928  /

Fonds
NAV12/3/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
12.7400EUR +0.55% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -2.25 0.54 -8.49 6.11 2.50 0.74 2.62 0.79 1.10 2.51 -
2013 0.94 -0.50 -0.69 3.39 -6.75 -4.82 -0.48 -4.75 4.41 2.84 -3.70 -0.77 -10.97%
2014 -4.93 4.15 2.92 1.24 2.18 1.14 -1.06 0.27 -5.46 1.41 -1.39 -5.35 -5.35%
2015 0.52 -1.48 -4.06 2.58 -2.44 -1.41 -3.17 -4.18 -4.62 4.30 -2.06 -2.55 -17.41%
2016 -0.99 0.91 10.01 2.79 -6.38 7.33 0.24 -0.40 2.23 -0.70 -7.60 2.88 +9.37%
2017 2.39 2.49 2.35 1.46 0.91 0.37 2.39 1.38 -0.86 -3.99 1.13 2.09 +12.60%
2018 4.90 -0.91 0.42 -4.13 -7.46 -3.16 2.28 -7.74 2.07 -2.20 1.73 0.43 -13.68%
2019 5.59 -1.44 -2.04 -0.17 -0.42 5.60 0.08 -3.48 1.07 3.08 -2.36 3.79 +9.15%
2020 -0.78 -3.52 -13.06 3.36 7.40 -0.59 2.54 -0.16 -2.81 0.59 5.57 1.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 8.67% 12.58% 9.85% 10.16%
Sharpe ratio -0.05 1.23 0.24 -0.13 0.26
Best month +7.40% +5.57% +7.40% +7.40% +10.01%
Worst month -13.06% -2.81% -13.06% -13.06% -13.06%
Maximum loss -21.60% -4.97% -21.60% -29.64% -29.64%
Outperformance -2.23% - -0.80% -11.41% -7.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 13.3600 +3.01% -3.68%
AB SICAV I Em.Market L.C.Db.Pf.S... reinvestment 16.8900 +6.36% +8.41%
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 15.4700 +5.38% +5.10%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 12.7400 +2.49% -5.28%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 14.7400 +4.76% +3.37%

Performance

YTD
  -1.09%
6 Months  
+4.94%
1 Year  
+2.49%
3 Years
  -5.28%
5 Years  
+11.07%
Since start
  -15.07%
Year
2019  
+9.15%
2018
  -13.68%
2017  
+12.60%
2016  
+9.37%
2015
  -17.41%
2014
  -5.35%
2013
  -10.97%