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AB SICAV I Em.Mkt.Multi-A.Pf.I EUR/  LU0633141451  /

Fonds
NAV2024-05-30 Chg.-0.0900 Type of yield Investment Focus Investment company
18.4700EUR -0.48% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.10 1.17 -7.04 -6.43 5.21 1.26 0.83 -
2012 8.88 3.03 -2.85 -1.04 -2.68 0.69 3.52 -0.94 1.33 -0.66 1.32 2.80 +13.62%
2013 -2.09 2.13 0.91 -1.35 -3.47 -6.33 -0.81 -2.14 1.66 2.76 -1.49 -1.21 -11.17%
2014 -2.45 0.52 1.46 1.23 5.28 1.16 2.38 4.75 -2.13 1.36 0.81 -0.80 +14.11%
2015 7.89 2.82 3.47 2.11 0.00 -2.91 -2.52 -6.70 -1.39 6.41 1.90 -5.26 +4.84%
2016 -1.03 0.60 3.78 -0.50 0.17 5.06 2.37 0.54 1.46 2.42 -1.26 1.65 +16.15%
2017 0.88 5.25 1.66 -1.16 -2.00 0.35 0.28 0.84 -1.39 4.15 -2.84 1.46 +7.43%
2018 4.59 -3.54 -2.17 -0.62 1.05 -4.35 2.53 -2.11 0.94 -4.71 1.42 -3.47 -10.41%
2019 9.86 0.56 2.21 0.61 -4.17 3.65 2.03 -2.59 2.39 0.00 1.80 3.66 +21.18%
2020 -1.83 -2.51 -17.34 7.18 3.57 4.74 2.81 0.00 -0.60 2.62 4.32 3.64 +4.29%
2021 2.96 2.17 2.36 -0.45 -0.45 4.08 -4.09 2.61 -2.05 0.85 -3.03 1.79 +6.59%
2022 0.00 -5.51 -0.36 -0.84 -0.06 -5.72 2.45 0.44 -8.53 -2.88 7.69 -4.39 -17.20%
2023 7.40 -2.55 0.46 -1.89 1.00 1.78 3.49 -2.81 1.03 -2.61 4.57 3.06 +13.09%
2024 1.39 4.96 1.99 0.67 2.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.00% 9.09% 11.02% 13.76%
Sharpe ratio 3.38 3.70 1.92 -0.20 0.11
Best month +4.96% +4.96% +4.96% +7.69% +7.69%
Worst month +0.67% +0.67% -2.81% -8.53% -17.34%
Maximum loss -2.86% -2.86% -5.50% -24.07% -28.46%
Outperformance +3.70% - +10.29% +22.83% +28.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 13.4500 +16.35% -17.69%
AB SICAV I Emerging Markets Mult... paying dividend 10.5100 +18.90% -15.50%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.8700 +17.36% -15.66%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.0800 +21.40% -9.22%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7400 +21.40% -9.20%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.1400 +18.09% -12.11%
AB SICAV I Emerging Markets Mult... paying dividend 11.2900 +21.40% -
AB SICAV I Emerging Markets Mult... reinvestment 17.4900 +19.30% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8100 +21.85% -
AB SICAV I Emerging Markets Mult... paying dividend 83.9900 +20.65% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3200 +19.01% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8200 +19.80% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1000 +18.60% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9500 +19.93% -
AB SICAV I Emerging Markets Mult... paying dividend 10.9500 +18.64% -
AB SICAV I Emerging Markets Mult... paying dividend 75.2100 +23.24% -
AB SICAV I Emerging Markets Mult... reinvestment 16.0000 +19.94% -13.42%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4700 +21.27% +4.71%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.0100 +22.39% -6.97%
AB SICAV I Emerging Markets Mult... reinvestment 18.0000 +21.38% -9.18%
AB SICAV I Emerging Markets Mult... reinvestment 14.3700 +18.96% -15.47%
AB SICAV I Emerging Markets Mult... reinvestment 16.6200 +20.26% +2.21%

Performance

YTD  
+11.94%
6 Months  
+15.37%
1 Year  
+21.27%
3 Years  
+4.71%
5 Years  
+29.71%
10 Years  
+78.11%
Since start  
+76.41%
Year
2023  
+13.09%
2022
  -17.20%
2021  
+6.59%
2020  
+4.29%
2019  
+21.18%
2018
  -10.41%
2017  
+7.43%
2016  
+16.15%
2015  
+4.84%