AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/ LU1514172565 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200GBP | -0.71% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.32 | -1.39 | -11.25 | -2.16 | 13.12 | -1.83 | - |
| 2023 | 8.86 | -5.38 | 2.96 | -0.47 | -2.08 | 3.83 | 4.13 | -4.27 | -1.56 | -2.59 | 7.41 | 4.45 | +15.06% |
| 2024 | -0.78 | 5.01 | 1.74 | -0.38 | 3.11 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.50% | 10.18% | -% | -% |
| Sharpe ratio | 2.05 | 2.93 | 1.45 | - | - |
| Best month | +5.01% | +5.01% | +7.41% | - | - |
| Worst month | -0.78% | -0.78% | -4.27% | - | - |
| Maximum loss | -3.78% | -3.78% | -8.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.4200 | +13.73% | -18.91% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9100 | +16.19% | -16.72% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.52% | -16.97% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.2100 | +18.54% | -10.57% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6800 | +18.62% | -10.53% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.7000 | +15.31% | -13.46% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.2200 | +18.47% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.4700 | +16.78% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7500 | +19.05% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 83.4600 | +17.64% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.2800 | +16.43% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7700 | +17.07% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0500 | +15.91% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8900 | +17.06% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.9000 | +15.83% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 74.6900 | +20.39% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 15.9700 | +17.08% | -14.69% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.4900 | +18.37% | +3.47% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 19.9800 | +19.57% | -8.31% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.9700 | +18.61% | -10.51% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.3400 | +16.11% | -16.72% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.6300 | +17.36% | +0.97% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +18.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +15.06% | ||
Dividends
| 2024-05-31 | 0.05 GBP |
| 2024-04-30 | 0.05 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.04 GBP |
| 2023-08-31 | 0.04 GBP |
| 2023-07-31 | 0.04 GBP |
| 2023-06-30 | 0.04 GBP |
| 2023-05-31 | 0.04 GBP |
| 2023-04-28 | 0.04 GBP |
| 2023-03-31 | 0.04 GBP |
| 2023-02-28 | 0.04 GBP |
| 2023-01-31 | 0.04 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-11-30 | 0.04 GBP |
| 2022-10-31 | 0.06 GBP |
| 2022-09-30 | 0.06 GBP |
| 2022-08-31 | 0.06 GBP |
| 2022-07-29 | 0.06 GBP |
| 2022-06-30 | 0.06 GBP |
