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AB SICAV I Em.Mkt.Multi-A.Pf.I USD/  LU0633141378  /

Fonds
NAV11/14/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
20.6900USD -0.29% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.47 -7.10 -12.91 8.86 -1.83 -2.79 -
2012 10.04 4.92 -2.76 -1.77 -9.18 2.94 0.70 1.38 3.48 0.22 1.46 4.53 +15.78%
2013 0.76 -1.84 -0.90 1.33 -4.71 -6.11 1.32 -2.75 4.01 3.25 -1.54 -0.15 -7.57%
2014 -4.17 2.87 1.28 1.86 3.44 1.63 0.14 2.78 -5.89 0.50 0.14 -3.50 +0.60%
2015 0.52 2.06 -0.79 6.84 -2.18 -1.53 -3.96 -4.71 -1.70 4.71 -2.10 -2.61 -5.92%
2016 -1.26 0.96 8.60 0.07 -2.61 4.85 3.06 0.35 2.20 0.07 -4.77 0.92 +12.43%
2017 3.64 3.04 2.49 1.02 1.14 1.94 3.93 1.54 -2.21 2.62 -0.75 2.34 +22.60%
2018 8.16 -5.22 -1.34 -2.31 -2.31 -4.32 2.53 -2.77 0.87 -7.13 1.46 -2.22 -14.44%
2019 9.74 -0.12 0.85 0.60 -4.62 5.53 -0.66 -3.30 1.55 2.32 0.54 5.64 +18.68%
2020 -2.92 -3.13 -17.33 6.44 4.96 5.95 7.82 1.36 -2.35 1.89 7.02 5.98 +13.49%
2021 2.33 1.60 -0.57 2.06 0.99 1.16 -3.95 2.11 -3.89 0.63 -4.85 2.14 -0.64%
2022 -1.30 -5.71 -1.71 -5.40 1.67 -7.99 -0.06 -1.23 -10.79 -2.03 13.42 -1.70 -22.13%
2023 9.03 -5.11 2.97 -0.30 -2.05 3.94 4.26 -4.15 -1.54 -2.53 7.59 4.53 +16.65%
2024 -0.71 4.98 1.79 -0.41 3.17 3.27 -0.10 0.83 4.21 -2.97 -0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 12.35% 10.97% 12.62% 14.47%
Sharpe ratio 1.13 0.17 1.67 -0.25 0.08
Best month +4.98% +4.21% +7.59% +13.42% +13.42%
Worst month -2.97% -2.97% -2.97% -10.79% -17.33%
Maximum loss -7.41% -7.41% -7.41% -33.33% -37.71%
Outperformance +4.91% - +8.06% +13.39% +9.28%
 
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  
+13.56%
6 Months  
+2.53%
1 Year  
+21.35%
3 Years
  -0.48%
5 Years  
+22.64%
10 Years  
+49.71%
Since start  
+37.93%
Year
2023  
+16.65%
2022
  -22.13%
2021
  -0.64%
2020  
+13.49%
2019  
+18.68%
2018
  -14.44%
2017  
+22.60%
2016  
+12.43%
2015
  -5.92%