DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/  LU0633142426  /

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
16.0000EUR -0.25% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.54 -7.05 -13.46 8.60 -1.98 -2.95 -
2012 10.09 4.87 -2.77 -1.78 -9.51 2.89 0.62 1.24 3.37 0.15 1.41 4.45 +14.65%
2013 0.77 -1.87 -0.99 1.28 -4.72 -5.91 1.34 -2.71 3.98 3.14 -1.56 -0.15 -7.61%
2014 -4.23 2.84 1.30 1.89 3.42 1.65 0.14 2.82 -6.04 0.51 0.07 -3.49 +0.38%
2015 0.53 2.10 -1.03 6.82 -2.29 -1.49 -3.97 -4.58 -1.81 4.65 -2.22 -2.66 -6.40%
2016 -1.37 0.90 8.49 0.00 -2.68 4.67 3.00 0.21 2.13 -0.07 -4.93 0.73 +10.94%
2017 3.41 3.02 2.25 0.87 0.99 1.70 3.66 1.30 -2.33 2.51 -0.98 2.10 +19.94%
2018 7.86 -5.49 -1.66 -2.53 -2.66 -4.51 2.26 -3.13 0.74 -7.47 1.23 -2.56 -17.29%
2019 9.43 -0.40 0.67 0.33 -4.85 5.16 -0.93 -3.48 1.32 1.99 0.40 5.35 +15.13%
2020 -3.24 -3.15 -17.89 6.19 4.82 5.71 7.64 1.17 -2.45 1.78 6.81 5.77 +10.60%
2021 2.18 1.63 -0.72 1.95 0.93 1.08 -4.07 2.06 -3.99 0.57 -4.93 2.03 -1.66%
2022 -1.40 -5.80 -2.07 -5.58 1.43 -8.18 -0.44 -1.47 -11.16 -2.35 12.86 -1.90 -24.64%
2023 8.68 -5.49 2.79 -0.44 -2.28 3.85 3.92 -4.33 -1.68 -2.67 7.33 4.27 +13.56%
2024 -0.82 4.88 1.64 -0.52 3.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.15% 10.11% 12.34% 14.28%
Sharpe ratio 2.14 2.84 1.60 -0.69 -0.11
Best month +4.88% +7.33% +7.33% +12.86% +12.86%
Worst month -0.82% -0.82% -4.33% -11.16% -17.89%
Maximum loss -3.89% -3.89% -8.80% -38.52% -39.83%
Outperformance -3.79% - +5.98% +12.24% +11.40%
 
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  
+9.14%
6 Months  
+13.80%
1 Year  
+19.94%
3 Years
  -13.42%
5 Years  
+11.65%
10 Years  
+15.03%
Since start  
+6.67%
Year
2023  
+13.56%
2022
  -24.64%
2021
  -1.66%
2020  
+10.60%
2019  
+15.13%
2018
  -17.29%
2017  
+19.94%
2016  
+10.94%
2015
  -6.40%