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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/  LU0633140560  /

Fonds
NAV14/11/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
18.5500USD -0.27% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.40 -7.11 -13.00 8.80 -1.91 -2.88 -
2012 9.93 4.88 -2.85 -1.79 -9.32 2.89 0.62 1.32 3.44 0.15 1.33 4.52 +14.81%
2013 0.63 -1.87 -0.99 1.28 -4.79 -6.21 1.26 -2.73 3.92 3.16 -1.57 -0.23 -8.30%
2014 -4.26 2.78 1.24 1.83 3.30 1.60 0.07 2.71 -5.91 0.37 0.07 -3.53 -0.23%
2015 0.46 1.97 -0.89 6.83 -2.32 -1.58 -4.02 -4.80 -1.76 4.64 -2.10 -2.78 -6.78%
2016 -1.31 0.91 8.54 0.00 -2.72 4.82 2.97 0.29 2.16 0.00 -4.85 0.81 +11.53%
2017 3.59 3.04 2.40 0.94 1.06 1.91 3.81 1.43 -2.21 2.51 -0.79 2.28 +21.70%
2018 8.01 -5.24 -1.47 -2.33 -2.39 -4.39 2.49 -2.88 0.86 -7.18 1.34 -2.29 -15.18%
2019 9.73 -0.26 0.84 0.51 -4.67 5.44 -0.70 -3.40 1.53 2.22 0.51 5.54 +17.76%
2020 -3.02 -3.17 -17.34 6.29 4.90 5.92 7.70 1.34 -2.41 1.79 6.98 5.90 +12.61%
2021 2.25 1.52 -0.62 1.97 0.92 1.11 -4.04 2.08 -3.97 0.58 -4.91 2.05 -1.45%
2022 -1.36 -5.73 -1.81 -5.48 1.57 -8.00 -0.13 -1.28 -10.87 -2.15 13.40 -1.73 -22.72%
2023 8.93 -5.23 3.00 -0.40 -2.12 3.87 4.18 -4.20 -1.64 -2.59 7.51 4.51 +15.68%
2024 -0.85 4.97 1.69 -0.46 3.12 3.19 -0.16 0.71 4.21 -3.05 -0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 12.29% 10.93% 12.62% 14.48%
Sharpe ratio 1.05 0.10 1.60 -0.32 0.02
Best month +4.97% +4.21% +7.51% +13.40% +13.40%
Worst month -3.05% -3.05% -3.05% -10.87% -17.34%
Maximum loss -7.45% -7.45% -7.45% -33.84% -38.57%
Outperformance +3.41% - +5.61% +14.52% +2.92%
 
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  
+12.77%
6 Months  
+2.15%
1 Year  
+20.45%
3 Years
  -2.83%
5 Years  
+17.85%
10 Years  
+38.12%
Since start  
+23.67%
Year
2023  
+15.68%
2022
  -22.72%
2021
  -1.45%
2020  
+12.61%
2019  
+17.76%
2018
  -15.18%
2017  
+21.70%
2016  
+11.53%
2015
  -6.78%