AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/ LU1514172565 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900GBP | -0.18% | 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 | 3.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.11% | 10.08% | -% | -% |
| Sharpe ratio | 2.32 | 3.05 | 1.75 | - | - |
| Best month | +5.01% | +7.41% | +7.41% | - | - |
| Worst month | -0.78% | -0.78% | -4.27% | - | - |
| Maximum loss | -3.78% | -3.78% | -8.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.68% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +21.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +15.06% | ||
Dividends
| 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 |
