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

Fonds
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%