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AB SICAV I Em.Mkt.Multi-A.Pf.AD USD/  LU0633140727  /

Fonds
NAV2024-07-26 Chg.+0.1000 Type of yield Investment Focus Investment company
10.7900USD +0.94% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.21 -4.77 -6.14 1.21 -2.77 3.97 3.18 -1.62 -0.27 -
2014 -4.17 2.72 1.23 1.89 3.27 1.60 0.02 2.80 -5.97 0.39 0.09 -3.57 -0.21%
2015 0.41 2.05 -0.90 6.79 -2.32 -1.56 -3.98 -4.81 -1.85 4.72 -2.15 -2.72 -6.75%
2016 -1.31 0.84 8.59 0.02 -2.75 4.79 3.02 0.34 2.12 -0.07 -4.81 0.86 +11.57%
2017 3.55 3.04 2.40 0.95 1.10 1.86 3.81 1.48 -2.25 2.55 -0.87 2.30 +21.65%
2018 8.07 -5.25 -1.51 -2.34 -2.41 -4.33 2.50 -2.87 0.81 -7.21 1.41 -2.30 -15.14%
2019 9.68 -0.25 0.84 0.58 -4.72 5.42 -0.75 -3.37 1.58 2.25 0.43 5.61 +17.75%
2020 -3.07 -3.09 -17.43 6.34 4.89 5.93 7.71 1.35 -2.43 1.81 6.97 5.83 +12.51%
2021 2.27 1.56 -0.66 2.00 0.95 1.09 -4.03 2.04 -3.93 0.54 -4.87 2.04 -1.38%
2022 -1.36 -5.72 -1.83 -5.43 1.52 -7.96 -0.20 -1.24 -10.91 -2.13 13.40 -1.72 -22.74%
2023 8.94 -5.18 2.91 -0.41 -2.11 3.92 4.21 -4.25 -1.59 -2.59 7.49 4.49 +15.69%
2024 -0.80 4.88 1.75 -0.47 3.10 3.21 -1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.24% 10.03% 12.32% 14.31%
Sharpe ratio 1.71 2.26 1.13 -0.45 -0.06
Best month +4.88% +4.88% +7.49% +13.40% +13.40%
Worst month -1.19% -1.19% -4.25% -10.91% -17.43%
Maximum loss -4.55% -4.55% -8.52% -36.29% -38.55%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 13.5200 +10.37% -14.70%
AB SICAV I Emerging Markets Mult... paying dividend 10.0300 +12.97% -12.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.9600 +11.23% -12.67%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.3700 +15.03% -5.42%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7900 +15.03% -5.40%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.4200 +11.97% -9.11%
AB SICAV I Emerging Markets Mult... paying dividend 11.3400 +15.24% -
AB SICAV I Emerging Markets Mult... reinvestment 17.5200 +16.57% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8500 +15.94% -
AB SICAV I Emerging Markets Mult... paying dividend 84.2500 +15.15% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3600 +12.89% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8600 +14.10% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1400 +12.85% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0000 +14.40% -
AB SICAV I Emerging Markets Mult... paying dividend 11.0000 +12.77% -
AB SICAV I Emerging Markets Mult... paying dividend 75.5200 +17.58% -
AB SICAV I Emerging Markets Mult... reinvestment 16.1800 +13.86% -9.91%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.6700 +18.54% +5.30%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.2700 +15.96% -3.15%
AB SICAV I Emerging Markets Mult... reinvestment 18.2200 +15.10% -5.45%
AB SICAV I Emerging Markets Mult... reinvestment 14.5100 +12.92% -12.06%
AB SICAV I Emerging Markets Mult... reinvestment 16.7800 +17.59% +2.82%

Performance

YTD  
+10.78%
6 Months  
+11.56%
1 Year  
+15.03%
3 Years
  -5.40%
5 Years  
+15.22%
10 Years  
+27.91%
Since start  
+31.48%
Year
2023  
+15.69%
2022
  -22.74%
2021
  -1.38%
2020  
+12.51%
2019  
+17.75%
2018
  -15.14%
2017  
+21.65%
2016  
+11.57%
2015
  -6.75%
 

Dividends

2024-06-28 0.04 USD
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
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.05 USD
2022-09-30 0.05 USD
2022-08-31 0.05 USD
2022-07-29 0.05 USD
2022-06-30 0.05 USD
2022-05-31 0.05 USD
2022-04-29 0.05 USD
2022-03-31 0.05 USD
2022-02-28 0.05 USD
2022-01-31 0.05 USD
2021-12-31 0.05 USD
2021-11-30 0.05 USD
2021-10-29 0.05 USD
2021-09-30 0.05 USD
2021-08-31 0.05 USD
2021-07-30 0.05 USD
2021-06-30 0.05 USD
2021-05-28 0.05 USD
2021-04-30 0.05 USD
2021-03-31 0.05 USD
2021-02-26 0.05 USD
2021-01-29 0.05 USD
2020-12-31 0.05 USD
2020-11-30 0.05 USD
2020-10-30 0.05 USD
2020-09-30 0.05 USD
2020-08-31 0.05 USD
2020-07-31 0.05 USD
2020-06-30 0.05 USD
2020-05-29 0.05 USD
2020-04-30 0.05 USD
2020-03-31 0.05 USD
2020-02-28 0.05 USD
2020-01-31 0.05 USD
2019-12-31 0.05 USD
2019-11-29 0.05 USD
2019-10-31 0.05 USD
2019-09-30 0.05 USD
2019-08-30 0.05 USD
2019-07-31 0.05 USD
2019-06-28 0.05 USD
2019-05-31 0.05 USD
2019-04-30 0.05 USD
2019-03-29 0.05 USD
2019-02-28 0.05 USD
2019-01-31 0.05 USD
2018-12-31 0.06 USD
2018-11-30 0.06 USD
2018-10-31 0.06 USD
2018-09-28 0.06 USD
2018-08-31 0.06 USD
2018-07-31 0.06 USD
2018-06-29 0.06 USD
2018-05-31 0.06 USD
2018-04-30 0.06 USD
2018-03-29 0.06 USD
2018-02-28 0.05 USD
2018-01-31 0.05 USD
2017-12-29 0.05 USD
2017-11-30 0.05 USD
2017-10-31 0.05 USD
2017-09-29 0.05 USD
2017-08-31 0.05 USD
2017-07-31 0.05 USD
2017-06-30 0.05 USD
2017-05-31 0.05 USD
2017-04-28 0.05 USD
2017-03-31 0.05 USD
2017-02-28 0.05 USD
2017-01-31 0.05 USD
2016-12-30 0.05 USD
2016-11-30 0.05 USD
2016-10-31 0.05 USD
2016-09-30 0.05 USD
2016-08-31 0.05 USD
2016-07-29 0.06 USD
2016-06-30 0.06 USD
2016-05-31 0.06 USD
2016-04-29 0.06 USD
2016-03-31 0.06 USD
2016-02-29 0.06 USD
2016-01-29 0.06 USD
2015-12-31 0.06 USD
2015-11-30 0.06 USD
2015-10-30 0.06 USD
2015-09-30 0.06 USD
2015-08-31 0.06 USD
2015-07-31 0.06 USD
2015-06-30 0.06 USD
2015-05-29 0.06 USD
2015-04-30 0.06 USD
2015-03-31 0.06 USD
2015-02-27 0.06 USD
2015-01-30 0.06 USD
2014-12-31 0.06 USD
2014-11-28 0.06 USD
2014-10-31 0.06 USD
2014-09-30 0.06 USD
2014-08-29 0.06 USD
2014-07-31 0.06 USD
2014-06-30 0.06 USD
2014-05-30 0.06 USD
2014-04-30 0.06 USD
2014-03-31 0.06 USD
2014-02-28 0.06 USD
2014-01-31 0.06 USD
2013-12-31 0.06 USD
2013-11-29 0.06 USD
2013-10-31 0.06 USD
2013-09-30 0.06 USD
2013-08-30 0.06 USD
2013-07-31 0.06 USD
2013-06-28 0.06 USD
2013-05-31 0.06 USD
2013-04-30 0.06 USD
2013-03-28 0.06 USD