AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID/ LU0633141535 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500USD | -0.81% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.67 | -1.81 | -11.41 | -2.73 | 12.83 | -2.13 | - |
| 2023 | 8.60 | -5.69 | 2.60 | -0.92 | -1.95 | 3.34 | 4.29 | -4.09 | -1.61 | -2.47 | 7.62 | 4.60 | +13.98% |
| 2024 | -0.86 | 5.03 | 1.83 | -0.40 | 3.20 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.61% | 10.26% | -% | -% |
| Sharpe ratio | 2.05 | 2.97 | 1.49 | - | - |
| Best month | +5.03% | +5.03% | +7.62% | - | - |
| Worst month | -0.86% | -0.86% | -4.09% | - | - |
| Maximum loss | -3.73% | -3.74% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.23% | ||
| Year | |||
| 2023 | +13.98% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
