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AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H/  LU0633142343  /

Fonds
NAV10/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
15.7800CHF +0.45% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.31 -14.19 8.60 -2.15 -2.91 -
2012 9.96 4.79 -2.81 -1.74 -9.57 2.93 0.55 1.26 3.34 0.23 1.27 4.52 +14.33%
2013 0.71 -1.83 -1.00 1.30 -4.71 -5.70 1.35 -2.75 3.95 3.18 -1.58 -0.23 -7.51%
2014 -4.21 2.80 1.24 1.84 3.39 1.68 0.14 2.79 -5.99 0.44 0.07 -3.47 +0.23%
2015 0.23 1.91 -1.20 6.66 -2.34 -1.60 -4.06 -4.77 -1.78 4.53 -2.20 -2.82 -7.79%
2016 -1.33 0.76 8.42 0.00 -2.77 4.59 2.95 0.22 1.98 -0.07 -4.96 0.68 +10.27%
2017 3.38 2.98 2.19 0.83 1.03 1.63 3.67 1.35 -2.35 2.41 -0.95 2.05 +19.61%
2018 7.79 -5.54 -1.73 -2.57 -2.58 -4.56 2.29 -3.05 0.63 -7.50 1.20 -2.60 -17.53%
2019 9.44 -0.42 0.63 0.28 -4.92 5.17 -1.04 -3.50 1.31 2.00 0.35 5.31 +14.70%
2020 -3.25 -3.23 -17.87 6.22 4.80 5.82 7.62 1.16 -2.42 1.73 6.85 5.71 +10.56%
2021 2.16 1.53 -0.69 1.92 0.86 1.08 -4.04 2.05 -4.07 0.54 -4.87 2.00 -1.92%
2022 -1.41 -5.71 -1.91 -5.57 1.14 -8.02 -0.31 -1.53 -10.98 -2.45 12.91 -2.14 -24.56%
2023 8.69 -5.53 2.61 -0.62 -2.33 3.57 3.75 -4.51 -1.86 -2.84 7.06 4.09 +11.53%
2024 -1.02 4.78 1.47 -0.69 2.79 2.85 -0.46 0.46 3.89 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 12.03% 10.74% 12.47% 14.38%
Sharpe ratio 1.50 1.19 1.98 -0.44 -0.05
Best month +4.78% +3.89% +7.06% +12.91% +12.91%
Worst month -1.02% -0.69% -2.84% -10.98% -17.87%
Maximum loss -7.46% -7.46% -7.46% -35.78% -39.74%
Outperformance -0.99% - +11.92% +16.20% +10.92%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.7800 +24.45% -6.63%
AB SICAV I Emerging Markets Mult... paying dividend 11.9000 +29.03% -
AB SICAV I Emerging Markets Mult... reinvestment 18.3900 +22.03% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +29.79% -
AB SICAV I Emerging Markets Mult... reinvestment 14.2400 +23.50% -8.83%
AB SICAV I Emerging Markets Mult... paying dividend 10.6100 +26.36% -5.64%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.0800 +28.75% +1.70%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.3400 +28.79% +1.75%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 90.6700 +25.02% -3.57%
AB SICAV I Emerging Markets Mult... paying dividend 88.1200 +27.94% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +26.55% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3500 +27.48% -
AB SICAV I Emerging Markets Mult... paying dividend 10.6400 +26.28% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4900 +28.03% -
AB SICAV I Emerging Markets Mult... paying dividend 11.5400 +26.14% -
AB SICAV I Emerging Markets Mult... paying dividend 79.1300 +31.44% -
AB SICAV I Emerging Markets Mult... reinvestment 17.1500 +27.41% -3.27%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.7300 +25.83% +10.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 21.5800 +29.77% +4.20%
AB SICAV I Emerging Markets Mult... reinvestment 19.3600 +28.72% +1.73%
AB SICAV I Emerging Markets Mult... reinvestment 15.3500 +26.34% -5.65%
AB SICAV I Emerging Markets Mult... reinvestment 17.7000 +24.82% +7.40%

Performance

YTD  
+14.85%
6 Months  
+8.45%
1 Year  
+24.45%
3 Years
  -6.63%
5 Years  
+13.04%
10 Years  
+17.85%
Since start  
+5.20%
Year
2023  
+11.53%
2022
  -24.56%
2021
  -1.92%
2020  
+10.56%
2019  
+14.70%
2018
  -17.53%
2017  
+19.61%
2016  
+10.27%
2015
  -7.79%