AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| NAV30/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4900GBP | -0.46% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 3.57 | -7.16 | -4.70 | 7.95 | -1.98 | - |
| 2023 | 6.95 | -2.80 | 0.47 | -2.20 | -1.02 | 1.79 | 3.18 | -2.88 | 2.23 | -2.11 | 3.50 | 3.58 | +10.64% |
| 2024 | -0.19 | 5.42 | 1.79 | 0.59 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.65% | 8.29% | 9.52% | -% | -% |
| Indice di Sharpe | 2.58 | 3.15 | 1.63 | - | - |
| Mese migliore | +5.42% | +5.42% | +5.42% | - | - |
| Mese peggiore | -0.19% | -0.19% | -2.88% | - | - |
| Perdita massima | -3.21% | -3.27% | -5.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.93% | ||
|---|---|---|---|
| 6 mesi | +13.87% | ||
| 1 anno | +19.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.98% | ||
| Anno | |||
| 2023 | +10.64% | ||
