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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/  LU0633140560  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
18.1100USD +0.22% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.40 -7.11 -13.00 8.80 -1.91 -2.88 -
2012 9.93 4.88 -2.85 -1.79 -9.32 2.89 0.62 1.32 3.44 0.15 1.33 4.52 +14.81%
2013 0.63 -1.87 -0.99 1.28 -4.79 -6.21 1.26 -2.73 3.92 3.16 -1.57 -0.23 -8.30%
2014 -4.26 2.78 1.24 1.83 3.30 1.60 0.07 2.71 -5.91 0.37 0.07 -3.53 -0.23%
2015 0.46 1.97 -0.89 6.83 -2.32 -1.58 -4.02 -4.80 -1.76 4.64 -2.10 -2.78 -6.78%
2016 -1.31 0.91 8.54 0.00 -2.72 4.82 2.97 0.29 2.16 0.00 -4.85 0.81 +11.53%
2017 3.59 3.04 2.40 0.94 1.06 1.91 3.81 1.43 -2.21 2.51 -0.79 2.28 +21.70%
2018 8.01 -5.24 -1.47 -2.33 -2.39 -4.39 2.49 -2.88 0.86 -7.18 1.34 -2.29 -15.18%
2019 9.73 -0.26 0.84 0.51 -4.67 5.44 -0.70 -3.40 1.53 2.22 0.51 5.54 +17.76%
2020 -3.02 -3.17 -17.34 6.29 4.90 5.92 7.70 1.34 -2.41 1.79 6.98 5.90 +12.61%
2021 2.25 1.52 -0.62 1.97 0.92 1.11 -4.04 2.08 -3.97 0.58 -4.91 2.05 -1.45%
2022 -1.36 -5.73 -1.81 -5.48 1.57 -8.00 -0.13 -1.28 -10.87 -2.15 13.40 -1.73 -22.72%
2023 8.93 -5.23 3.00 -0.40 -2.12 3.87 4.18 -4.20 -1.64 -2.59 7.51 4.51 +15.68%
2024 -0.85 4.97 1.69 -0.46 3.12 1.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.45% 10.20% 12.30% 14.30%
Sharpe ratio 2.23 3.20 1.53 -0.58 0.01
Best month +4.97% +4.97% +7.51% +13.40% +13.40%
Worst month -0.85% -0.85% -4.20% -10.87% -17.34%
Maximum loss -3.80% -3.80% -8.53% -37.29% -38.57%
Outperformance +3.41% - +5.61% +14.52% +2.92%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 13.5200 +14.38% -18.31%
AB SICAV I Emerging Markets Mult... paying dividend 9.9800 +16.88% -16.13%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.9400 +15.19% -16.35%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.3000 +19.25% -9.85%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7600 +19.25% -9.86%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.3600 +16.00% -12.79%
AB SICAV I Emerging Markets Mult... paying dividend 11.3000 +19.20% -
AB SICAV I Emerging Markets Mult... reinvestment 17.5100 +16.81% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +19.75% -
AB SICAV I Emerging Markets Mult... paying dividend 84.0700 +18.31% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3500 +17.03% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8400 +17.78% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1200 +16.45% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9700 +17.87% -
AB SICAV I Emerging Markets Mult... paying dividend 10.9900 +16.54% -
AB SICAV I Emerging Markets Mult... paying dividend 75.2800 +21.14% -
AB SICAV I Emerging Markets Mult... reinvestment 16.0900 +17.79% -14.05%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4800 +18.08% +3.41%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.1300 +20.32% -7.62%
AB SICAV I Emerging Markets Mult... reinvestment 18.1100 +19.38% -9.81%
AB SICAV I Emerging Markets Mult... reinvestment 14.4500 +16.91% -16.09%
AB SICAV I Emerging Markets Mult... reinvestment 16.6300 +17.20% +0.97%

Performance

YTD  
+10.09%
6 Months  
+15.72%
1 Year  
+19.38%
3 Years
  -9.81%
5 Years  
+20.81%
10 Years  
+30.01%
Since start  
+20.73%
Year
2023  
+15.68%
2022
  -22.72%
2021
  -1.45%
2020  
+12.61%
2019  
+17.76%
2018
  -15.18%
2017  
+21.70%
2016  
+11.53%
2015
  -6.78%