AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H/ LU0683596430 /
| NAV2024-07-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000GBP | +0.91% | 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 | -1.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.20% | 9.99% | -% | -% |
| Sharpe ratio | 1.68 | 2.22 | 1.07 | - | - |
| Best month | +4.90% | +4.90% | +7.30% | +12.58% | - |
| Worst month | -1.09% | -1.09% | -4.30% | -11.79% | - |
| Maximum loss | -4.44% | -4.44% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.5200 | +10.37% | -14.70% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0300 | +12.97% | -12.04% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.9600 | +11.23% | -12.67% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3700 | +15.03% | -5.42% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.7900 | +15.03% | -5.40% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 86.4200 | +11.97% | -9.11% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.3400 | +15.24% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.5200 | +16.57% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8500 | +15.94% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 84.2500 | +15.15% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.3600 | +12.89% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8600 | +14.10% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1400 | +12.85% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0000 | +14.40% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.0000 | +12.77% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 75.5200 | +17.58% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.1800 | +13.86% | -9.91% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.6700 | +18.54% | +5.30% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.2700 | +15.96% | -3.15% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.2200 | +15.10% | -5.45% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.5100 | +12.92% | -12.06% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.7800 | +17.59% | +2.82% |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +14.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +12.32% | ||
Dividends
| 2024-06-28 | 0.04 GBP |
| 2024-05-31 | 0.04 GBP |
| 2024-04-30 | 0.04 GBP |
| 2024-03-28 | 0.04 GBP |
| 2024-02-29 | 0.04 GBP |
| 2024-01-31 | 0.04 GBP |
| 2023-12-29 | 0.04 GBP |
| 2023-11-30 | 0.04 GBP |
| 2023-10-31 | 0.04 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-08-31 | 0.03 GBP |
| 2023-07-31 | 0.03 GBP |
| 2023-05-31 | 0.03 GBP |
