AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H/ LU0683596430 /
| NAV11/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000GBP | -0.40% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.76 | -1.96 | -11.79 | -2.77 | 12.58 | -2.30 | - |
| 2023 | 8.49 | -5.76 | 2.42 | -0.79 | -2.13 | 3.38 | 3.99 | -4.30 | -1.66 | -2.59 | 7.30 | 4.47 | +12.32% |
| 2024 | -0.89 | 4.90 | 1.65 | -0.44 | 3.00 | 3.13 | -0.12 | 0.77 | 4.04 | -3.08 | -1.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 12.22% | 10.86% | -% | -% |
| Sharpe ratio | 1.00 | 0.06 | 1.54 | - | - |
| Best month | +4.90% | +4.04% | +7.30% | +12.58% | - |
| Worst month | -3.08% | -3.08% | -3.08% | -11.79% | - |
| Maximum loss | -7.37% | -7.37% | -7.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +19.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +12.32% | ||
Dividends
| 10/31/2024 | 0.04 GBP |
| 9/30/2024 | 0.04 GBP |
| 8/30/2024 | 0.04 GBP |
| 7/31/2024 | 0.04 GBP |
| 6/28/2024 | 0.04 GBP |
| 5/31/2024 | 0.04 GBP |
| 4/30/2024 | 0.04 GBP |
| 3/28/2024 | 0.04 GBP |
| 2/29/2024 | 0.04 GBP |
| 1/31/2024 | 0.04 GBP |
| 12/29/2023 | 0.04 GBP |
| 11/30/2023 | 0.04 GBP |
| 10/31/2023 | 0.04 GBP |
| 9/29/2023 | 0.03 GBP |
| 8/31/2023 | 0.03 GBP |
| 7/31/2023 | 0.03 GBP |
| 5/31/2023 | 0.03 GBP |
