AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/ LU0633140644 /
NAV9/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4400EUR | -0.30% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.97 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 10.84% | 10.02% | 11.24% | 13.82% |
Sharpe ratio | 1.16 | 0.24 | 1.19 | -0.34 | -0.01 |
Best month | +4.97% | +4.49% | +4.97% | +7.67% | +7.67% |
Worst month | -1.97% | -1.97% | -2.67% | -8.59% | -17.29% |
Maximum loss | -8.17% | -8.17% | -8.17% | -24.61% | -28.44% |
Outperformance | +3.34% | - | +9.32% | +19.71% | +22.67% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.34% | -15.06% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 11.2000 | +18.58% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.1700 | +13.94% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +19.18% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 13.3900 | +13.47% | -17.09% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.9500 | +16.02% | -14.39% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3100 | +18.20% | -7.77% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6500 | +18.23% | -7.81% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.3900 | +15.24% | -11.97% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 83.1000 | +17.70% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.2400 | +16.17% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +17.21% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.0100 | +16.03% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +17.64% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.8600 | +15.88% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 74.4400 | +20.88% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.0800 | +17.03% | -12.18% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.3100 | +16.18% | +1.22% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1900 | +19.12% | -5.52% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 18.1300 | +18.26% | -7.74% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 14.4000 | +16.04% | -14.34% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.4400 | +15.29% | -1.14% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +15.29% | ||
3 Years | -1.14% | ||
5 Years | +17.68% | ||
10 Years | +48.51% | ||
Since start | +57.02% | ||
Year | |||
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% |