AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H/ LU1037947907 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2100ZAR | -0.25% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.06 | -1.82 | -11.72 | -2.94 | 12.65 | -2.15 | - |
| 2023 | 8.59 | -5.94 | 2.45 | -0.84 | -1.83 | 3.47 | 4.31 | -4.13 | -1.32 | -2.34 | 7.49 | 4.66 | +14.28% |
| 2024 | -0.58 | 5.25 | 1.96 | -0.28 | 3.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.11% | 9.98% | -% | -% |
| Sharpe ratio | 2.56 | 3.32 | 1.95 | - | - |
| Best month | +5.25% | +7.49% | +7.49% | - | - |
| Worst month | -0.58% | -0.58% | -4.13% | - | - |
| Maximum loss | -3.68% | -3.68% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +10.50% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +23.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
| 2023 | +14.28% | ||
Dividends
| 2024-04-30 | 0.45 ZAR |
| 2024-03-28 | 0.45 ZAR |
| 2024-02-29 | 0.45 ZAR |
| 2024-01-31 | 0.45 ZAR |
| 2023-12-29 | 0.45 ZAR |
| 2023-11-30 | 0.45 ZAR |
| 2023-10-31 | 0.45 ZAR |
| 2023-09-29 | 0.45 ZAR |
| 2023-08-31 | 0.48 ZAR |
| 2023-07-31 | 0.48 ZAR |
| 2023-05-31 | 0.45 ZAR |
