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

Fonds
NAV03/09/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
11.4500USD -1.04% 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 -1.04 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.87% 10.39% 12.41% 14.30%
Sharpe ratio 1.35 0.81 1.56 -0.48 0.04
Best month +4.93% +3.23% +7.53% +13.35% +13.35%
Worst month -1.04% -1.04% -2.58% -10.81% -17.38%
Maximum loss -7.45% -7.45% -7.45% -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 Em.Mkt.Multi-A.Pf.I C... reinvestment 15.0100 +15.55% -14.67%
AB SICAV I Emerging Markets Mult... paying dividend 11.3200 +19.73% -
AB SICAV I Emerging Markets Mult... reinvestment 17.3400 +15.45% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8500 +20.51% -
AB SICAV I Emerging Markets Mult... reinvestment 13.5500 +14.64% -16.72%
AB SICAV I Emerging Markets Mult... paying dividend 10.0700 +17.29% -13.98%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.4500 +19.55% -7.35%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7800 +19.55% -7.37%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.4700 +16.50% -11.44%
AB SICAV I Emerging Markets Mult... paying dividend 84.0900 +18.87% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3500 +17.41% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8500 +18.52% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1300 +17.29% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9800 +18.81% -
AB SICAV I Emerging Markets Mult... paying dividend 11.0000 +17.25% -
AB SICAV I Emerging Markets Mult... paying dividend 75.2600 +22.15% -
AB SICAV I Emerging Markets Mult... reinvestment 16.2700 +18.33% -11.77%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4900 +16.95% +2.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.4300 +20.46% -5.11%
AB SICAV I Emerging Markets Mult... reinvestment 18.3400 +19.48% -7.37%
AB SICAV I Emerging Markets Mult... reinvestment 14.5800 +17.39% -13.88%
AB SICAV I Emerging Markets Mult... reinvestment 16.6100 +16.07% -0.30%

Performance

YTD  
+11.53%
6 Months  
+5.97%
1 Year  
+19.55%
3 Years
  -7.35%
5 Years  
+21.73%
10 Years     -
Since start  
+22.69%
Year
2023  
+15.66%
2022
  -22.73%
2021
  -1.44%
2020  
+12.58%
2019  
+17.80%
2018
  -15.18%
 

Dividends

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