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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/  LU0633140644  /

Fonds
NAV14/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
17.6300EUR +0.11% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - 1.17 -7.05 -6.54 5.11 1.27 0.63 -
2012 8.82 2.96 -2.96 -0.95 -2.89 0.60 3.45 -0.95 1.25 -0.67 1.15 2.84 +12.76%
2013 -2.30 2.17 0.83 -1.37 -3.61 -6.35 -0.92 -2.07 1.59 2.60 -1.52 -1.24 -11.87%
2014 -2.61 0.54 1.39 1.16 5.09 1.09 2.45 4.58 -2.10 1.21 0.74 -0.82 +13.15%
2015 7.75 2.83 3.33 2.10 -0.08 -3.00 -2.61 -6.77 -1.44 6.37 1.88 -5.46 +3.87%
2016 -1.07 0.45 3.75 -0.52 0.09 5.02 2.31 0.48 1.36 2.37 -1.39 1.57 +15.19%
2017 0.93 5.19 1.60 -1.29 -2.03 0.30 0.15 0.74 -1.39 4.07 -2.92 1.39 +6.63%
2018 4.41 -3.53 -2.30 -0.59 0.89 -4.32 2.45 -2.24 0.92 -4.77 1.27 -3.46 -11.14%
2019 9.85 0.37 2.21 0.51 -4.17 3.52 2.03 -2.77 2.41 -0.07 1.71 3.58 +20.18%
2020 -1.90 -2.62 -17.29 7.03 3.52 4.72 2.66 0.00 -0.65 2.46 4.31 3.52 +3.45%
2021 2.95 2.10 2.30 -0.55 -0.49 4.00 -4.14 2.53 -2.11 0.80 -3.11 1.70 +5.76%
2022 -0.06 -5.57 -0.46 -0.86 -0.13 -5.79 2.40 0.34 -8.59 -2.93 7.67 -4.46 -17.82%
2023 7.30 -2.60 0.43 -2.01 0.95 1.74 3.35 -2.83 0.92 -2.67 4.48 3.04 +12.20%
2024 1.28 4.97 1.89 0.62 1.42 4.49 -1.22 -1.35 3.46 -0.75 2.38 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.69% 11.99% 10.29% 11.38% 13.90%
Indice di Sharpe 1.72 0.61 2.10 -0.12 0.09
Mese migliore +4.97% +4.49% +4.97% +7.67% +7.67%
Mese peggiore -1.35% -1.35% -1.35% -8.59% -17.29%
Perdita massima -8.17% -8.17% -8.17% -24.61% -28.44%
Outperformance +3.34% - +9.32% +19.71% +22.67%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+18.32%
6 mesi  
+5.07%
1 anno  
+24.59%
3 anni  
+4.94%
5 anni  
+23.46%
10 anni  
+64.46%
Dall'inizio  
+68.39%
Anno
2023  
+12.20%
2022
  -17.82%
2021  
+5.76%
2020  
+3.45%
2019  
+20.18%
2018
  -11.14%
2017  
+6.63%
2016  
+15.19%
2015  
+3.87%