AB SICAV I Em.Market L.C.Db.Pf.S USD/  LU0736562652  /

Fonds
NAV12/1/2020 Chg.+0.1600 Type of yield Investment Focus Investment company
16.7100USD +0.97% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -2.18 0.74 -8.13 6.36 2.61 0.94 2.85 1.03 1.21 2.78 -
2013 1.11 -0.30 -0.55 3.67 -6.62 -4.87 -0.33 -4.60 4.55 3.08 -3.50 -0.61 -9.27%
2014 -4.74 4.26 3.07 1.39 2.28 1.27 -0.88 0.38 -5.25 1.60 -1.18 -5.25 -3.59%
2015 0.56 -1.26 -3.60 2.79 -2.28 -1.31 -2.88 -4.19 -4.37 4.57 -1.91 -2.35 -15.44%
2016 -0.75 1.17 10.25 2.70 -6.20 7.63 0.51 -0.14 2.52 -0.42 -7.20 3.04 +12.45%
2017 2.73 2.73 2.80 1.70 1.27 0.73 2.75 1.66 -0.50 -3.66 1.57 2.45 +17.27%
2018 5.35 -0.48 0.78 -3.69 -6.99 -2.79 2.74 -7.32 2.51 -1.75 2.14 0.84 -9.13%
2019 6.02 -1.18 -1.52 0.20 0.00 6.03 0.44 -3.08 1.49 3.52 -2.16 4.29 +14.40%
2020 -0.48 -3.28 -12.52 3.67 7.63 -0.26 2.78 0.06 -2.58 0.77 5.89 0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 8.95% 12.71% 9.88% 10.20%
Sharpe ratio 0.13 1.37 0.46 0.31 0.66
Best month +7.63% +5.89% +7.63% +7.63% +10.25%
Worst month -12.52% -2.58% -12.52% -12.52% -12.52%
Maximum loss -21.02% -4.60% -21.02% -22.05% -22.05%
Outperformance -4.32% - -3.96% +1.83% +4.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 13.2300 +2.16% -4.27%
AB SICAV I Em.Market L.C.Db.Pf.S... reinvestment 16.7100 +5.36% +7.67%
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 15.3000 +4.37% +4.37%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 12.6100 +1.53% -5.90%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 14.5800 +3.77% +2.60%

Performance

YTD  
+1.15%
6 Months  
+5.69%
1 Year  
+5.36%
3 Years  
+7.67%
5 Years  
+34.87%
Since start  
+11.40%
Year
2019  
+14.40%
2018
  -9.13%
2017  
+17.27%
2016  
+12.45%
2015
  -15.44%
2014
  -3.59%
2013
  -9.27%