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AB SICAV I Em.Mkt.Multi-A.Pf.AR USD/  LU1344763112  /

Fonds
NAV2024-07-26 Chg.+0.1000 Type of yield Investment Focus Investment company
11.3700USD +0.89% 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
2017 - - - - 1.07 1.84 3.82 1.50 -2.27 2.58 -0.86 2.29 -
2018 8.03 -5.25 -1.42 -2.33 -2.41 -4.42 2.48 -2.83 0.83 -7.21 1.41 -2.34 -15.18%
2019 9.72 -0.20 0.82 0.54 -4.70 5.39 -0.71 -3.36 1.55 2.19 0.50 5.60 +17.80%
2020 -3.02 -3.19 -17.38 6.32 4.88 5.93 7.73 1.32 -2.38 1.78 6.98 5.91 +12.58%
2021 2.25 1.51 -0.62 1.99 0.93 1.10 -4.03 2.07 -3.98 0.54 -4.87 2.06 -1.44%
2022 -1.39 -5.72 -1.80 -5.50 1.60 -8.01 -0.19 -1.30 -10.81 -2.11 13.35 -1.71 -22.73%
2023 8.89 -5.15 2.90 -0.36 -2.15 3.84 4.28 -4.20 -1.66 -2.58 7.53 4.45 +15.66%
2024 -0.82 4.93 1.74 -0.51 3.10 3.23 -1.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.27% 9.97% 12.30% 14.28%
Sharpe ratio 1.71 2.25 1.14 -0.45 -0.06
Best month +4.93% +4.93% +7.53% +13.35% +13.35%
Worst month -1.22% -1.22% -4.20% -10.81% -17.38%
Maximum loss -4.57% -4.57% -8.59% -36.31% -38.57%
Outperformance +4.42% - +6.90% +10.18% -
 
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  
+10.75%
6 Months  
+11.56%
1 Year  
+15.03%
3 Years
  -5.42%
5 Years  
+15.17%
10 Years     -
Since start  
+21.84%
Year
2023  
+15.66%
2022
  -22.73%
2021
  -1.44%
2020  
+12.58%
2019  
+17.80%
2018
  -15.18%
 

Dividends

2024-05-31 0.84 USD
2023-05-31 0.83 USD
2022-05-31 0.84 USD
2021-05-28 1.08 USD
2020-05-29 0.91 USD
2019-05-31 0.78 USD
2018-05-31 0.76 USD
2017-05-31 1.18 USD