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

Fonds
NAV11/14/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5800USD -0.26% 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 -0.17 0.70 4.24 -3.07 -0.94 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 12.30% 10.94% 12.62% 14.45%
Sharpe ratio 1.06 0.11 1.59 -0.31 0.02
Best month +4.93% +4.24% +7.53% +13.35% +13.35%
Worst month -3.07% -3.07% -3.07% -10.81% -17.38%
Maximum loss -7.45% -7.45% -7.45% -33.83% -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 Em.Mkt.Multi-A.Pf.I C... reinvestment 15.0500 +16.22% -11.21%
AB SICAV I Emerging Markets Mult... paying dividend 11.3500 +20.72% -
AB SICAV I Emerging Markets Mult... reinvestment 18.1900 +19.83% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8900 +21.33% -
AB SICAV I Emerging Markets Mult... reinvestment 13.5700 +15.39% -13.29%
AB SICAV I Emerging Markets Mult... paying dividend 10.1400 +18.23% -10.02%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.5800 +20.44% -2.77%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.8200 +20.43% -2.86%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.4600 +16.75% -8.48%
AB SICAV I Emerging Markets Mult... paying dividend 84.2400 +20.06% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3700 +18.54% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8700 +19.18% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1500 +18.23% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0000 +19.72% -
AB SICAV I Emerging Markets Mult... paying dividend 11.0100 +17.99% -
AB SICAV I Emerging Markets Mult... paying dividend 75.5400 +23.13% -
AB SICAV I Emerging Markets Mult... reinvestment 16.4000 +19.19% -7.76%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.6600 +25.54% +7.43%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.6900 +21.35% -0.48%
AB SICAV I Emerging Markets Mult... reinvestment 18.5500 +20.45% -2.83%
AB SICAV I Emerging Markets Mult... reinvestment 14.6700 +18.12% -10.06%
AB SICAV I Emerging Markets Mult... reinvestment 17.6300 +24.59% +4.94%

Performance

YTD  
+12.80%
6 Months  
+2.16%
1 Year  
+20.44%
3 Years
  -2.77%
5 Years  
+17.88%
10 Years     -
Since start  
+24.09%
Year
2023  
+15.66%
2022
  -22.73%
2021
  -1.44%
2020  
+12.58%
2019  
+17.80%
2018
  -15.18%
 

Dividends

5/31/2024 0.84 USD
5/31/2023 0.83 USD
5/31/2022 0.84 USD
5/28/2021 1.08 USD
5/29/2020 0.91 USD
5/31/2019 0.78 USD
5/31/2018 0.76 USD
5/31/2017 1.18 USD