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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/  LU0683596356  /

Fonds
NAV10/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4800EUR +0.29% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.86 -1.83 -11.54 -2.86 12.66 -2.27 -
2023 8.36 -5.68 2.39 -0.78 -2.30 3.44 3.93 -4.45 -1.75 -2.78 7.31 4.18 +11.28%
2024 -0.88 4.83 1.52 -0.53 2.85 3.08 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.08% 10.00% -% -%
Sharpe ratio 2.61 3.44 1.79 - -
Best month +4.83% +4.83% +7.31% +12.66% -
Worst month -0.88% -0.88% -4.45% -11.54% -
Maximum loss -3.82% -3.82% -9.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 14.0000 +19.05% -13.37%
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +21.60% -10.86%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.4800 +19.91% -11.29%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.7500 +24.25% -4.05%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.1500 +24.29% -4.05%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 89.3700 +20.76% -7.64%
AB SICAV I Emerging Markets Mult... paying dividend 11.7100 +24.27% -
AB SICAV I Emerging Markets Mult... reinvestment 18.1400 +25.36% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1800 +25.26% -
AB SICAV I Emerging Markets Mult... paying dividend 87.0800 +23.95% -
AB SICAV I Emerging Markets Mult... paying dividend 9.6800 +21.98% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1900 +23.23% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4800 +21.60% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3200 +23.16% -
AB SICAV I Emerging Markets Mult... paying dividend 11.3700 +21.62% -
AB SICAV I Emerging Markets Mult... paying dividend 77.9600 +26.90% -
AB SICAV I Emerging Markets Mult... reinvestment 16.7200 +22.76% -8.58%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.3300 +27.17% +7.57%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.9400 +25.24% -1.78%
AB SICAV I Emerging Markets Mult... reinvestment 18.8200 +24.22% -4.13%
AB SICAV I Emerging Markets Mult... reinvestment 15.0000 +21.65% -10.82%
AB SICAV I Emerging Markets Mult... reinvestment 17.3800 +26.12% +5.02%

Performance

YTD  
+13.52%
6 Months  
+16.12%
1 Year  
+21.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.83%
Year
2023  
+11.28%
 

Dividends

28/06/2024 0.03 EUR
31/05/2024 0.03 EUR
30/04/2024 0.03 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.03 EUR
29/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.03 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
31/05/2023 0.02 EUR