AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
NAV8/5/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7200EUR | -2.21% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
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 | -0.22 | -4.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.34% | 10.27% | -% | -% |
Sharpe ratio | 0.58 | 0.70 | 0.69 | - | - |
Best month | +4.83% | +4.83% | +7.31% | +12.66% | - |
Worst month | -4.89% | -4.89% | -4.89% | -11.54% | - |
Maximum loss | -7.44% | -7.44% | -7.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Emerging Markets Mult... | reinvestment | 13.0100 | +8.33% | -18.79% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.6300 | +10.58% | -16.41% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.3900 | +9.10% | -16.87% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 10.9300 | +12.69% | -10.10% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.3300 | +12.60% | -10.12% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 83.0000 | +9.89% | -13.60% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.8500 | +12.87% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.9700 | +13.59% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.4300 | +13.60% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 80.4500 | +12.34% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 8.9600 | +10.58% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.4400 | +11.76% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7200 | +10.69% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.5700 | +12.05% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.5500 | +10.61% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 72.1300 | +15.06% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 15.5500 | +11.55% | -14.33% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 17.7700 | +13.98% | -0.62% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 19.4900 | +13.51% | -7.94% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.5100 | +12.68% | -10.11% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 13.9400 | +10.55% | -16.43% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 15.9700 | +13.10% | -2.98% |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +10.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.93% | ||
Year | |||
2023 | +11.28% |
Dividends
7/31/2024 | 0.03 EUR |
6/28/2024 | 0.03 EUR |
5/31/2024 | 0.03 EUR |
4/30/2024 | 0.03 EUR |
3/28/2024 | 0.03 EUR |
2/29/2024 | 0.03 EUR |
1/31/2024 | 0.03 EUR |
12/29/2023 | 0.03 EUR |
11/30/2023 | 0.03 EUR |
10/31/2023 | 0.03 EUR |
9/29/2023 | 0.02 EUR |
8/31/2023 | 0.02 EUR |
7/31/2023 | 0.02 EUR |
5/31/2023 | 0.02 EUR |