AB SICAV I Em.Mkt.Multi-A.Pf.I USD/ LU0633141378 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0100USD | -0.20% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.47 | -7.10 | -12.91 | 8.86 | -1.83 | -2.79 | - |
| 2012 | 10.04 | 4.92 | -2.76 | -1.77 | -9.18 | 2.94 | 0.70 | 1.38 | 3.48 | 0.22 | 1.46 | 4.53 | +15.78% |
| 2013 | 0.76 | -1.84 | -0.90 | 1.33 | -4.71 | -6.11 | 1.32 | -2.75 | 4.01 | 3.25 | -1.54 | -0.15 | -7.57% |
| 2014 | -4.17 | 2.87 | 1.28 | 1.86 | 3.44 | 1.63 | 0.14 | 2.78 | -5.89 | 0.50 | 0.14 | -3.50 | +0.60% |
| 2015 | 0.52 | 2.06 | -0.79 | 6.84 | -2.18 | -1.53 | -3.96 | -4.71 | -1.70 | 4.71 | -2.10 | -2.61 | -5.92% |
| 2016 | -1.26 | 0.96 | 8.60 | 0.07 | -2.61 | 4.85 | 3.06 | 0.35 | 2.20 | 0.07 | -4.77 | 0.92 | +12.43% |
| 2017 | 3.64 | 3.04 | 2.49 | 1.02 | 1.14 | 1.94 | 3.93 | 1.54 | -2.21 | 2.62 | -0.75 | 2.34 | +22.60% |
| 2018 | 8.16 | -5.22 | -1.34 | -2.31 | -2.31 | -4.32 | 2.53 | -2.77 | 0.87 | -7.13 | 1.46 | -2.22 | -14.44% |
| 2019 | 9.74 | -0.12 | 0.85 | 0.60 | -4.62 | 5.53 | -0.66 | -3.30 | 1.55 | 2.32 | 0.54 | 5.64 | +18.68% |
| 2020 | -2.92 | -3.13 | -17.33 | 6.44 | 4.96 | 5.95 | 7.82 | 1.36 | -2.35 | 1.89 | 7.02 | 5.98 | +13.49% |
| 2021 | 2.33 | 1.60 | -0.57 | 2.06 | 0.99 | 1.16 | -3.95 | 2.11 | -3.89 | 0.63 | -4.85 | 2.14 | -0.64% |
| 2022 | -1.30 | -5.71 | -1.71 | -5.40 | 1.67 | -7.99 | -0.06 | -1.23 | -10.79 | -2.03 | 13.42 | -1.70 | -22.13% |
| 2023 | 9.03 | -5.11 | 2.97 | -0.30 | -2.05 | 3.94 | 4.26 | -4.15 | -1.54 | -2.53 | 7.59 | 4.53 | +16.65% |
| 2024 | -0.71 | 4.98 | 1.79 | -0.41 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.14% | 10.09% | 12.26% | 14.26% |
| Sharpe ratio | 2.35 | 3.10 | 1.84 | -0.50 | 0.06 |
| Best month | +4.98% | +7.59% | +7.59% | +13.42% | +13.42% |
| Worst month | -0.71% | -0.71% | -4.15% | -10.79% | -17.33% |
| Maximum loss | -3.78% | -3.78% | -8.35% | -36.60% | -37.71% |
| Outperformance | +4.91% | - | +8.06% | +13.39% | +9.28% |
All quotes in USD
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 | +9.82% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +22.39% | ||
| 3 Years | -6.97% | ||
| 5 Years | +25.85% | ||
| 10 Years | +41.61% | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -22.13% | ||
| 2021 | -0.64% | ||
| 2020 | +13.49% | ||
| 2019 | +18.68% | ||
| 2018 | -14.44% | ||
| 2017 | +22.60% | ||
| 2016 | +12.43% | ||
| 2015 | -5.92% | ||
