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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD SGD H/  LU0965506933  /

Fonds
NAV10/10/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
11.5400SGD +0.44% 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 - - - - - - -0.69 -1.89 -11.54 -2.75 12.59 -2.19 -
2023 8.33 -5.72 2.51 -0.92 -2.15 3.38 4.00 -4.42 -1.85 -2.73 7.32 4.19 +11.35%
2024 -0.87 4.78 1.63 -0.68 3.00 3.02 -0.29 0.52 3.93 0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 12.17% 10.84% -% -%
Sharpe ratio 1.62 1.32 2.11 - -
Best month +4.78% +3.93% +7.32% +12.59% -
Worst month -0.87% -0.68% -2.73% -11.54% -
Maximum loss -7.47% -7.47% -7.47% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.7800 +24.45% -6.63%
AB SICAV I Emerging Markets Mult... paying dividend 11.9000 +29.03% -
AB SICAV I Emerging Markets Mult... reinvestment 18.3900 +22.03% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +29.79% -
AB SICAV I Emerging Markets Mult... reinvestment 14.2400 +23.50% -8.83%
AB SICAV I Emerging Markets Mult... paying dividend 10.6100 +26.36% -5.64%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.0800 +28.75% +1.70%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.3400 +28.79% +1.75%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 90.6700 +25.02% -3.57%
AB SICAV I Emerging Markets Mult... paying dividend 88.1200 +27.94% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +26.55% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3500 +27.48% -
AB SICAV I Emerging Markets Mult... paying dividend 10.6400 +26.28% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4900 +28.03% -
AB SICAV I Emerging Markets Mult... paying dividend 11.5400 +26.14% -
AB SICAV I Emerging Markets Mult... paying dividend 79.1300 +31.44% -
AB SICAV I Emerging Markets Mult... reinvestment 17.1500 +27.41% -3.27%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.7300 +25.83% +10.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 21.5800 +29.77% +4.20%
AB SICAV I Emerging Markets Mult... reinvestment 19.3600 +28.72% +1.73%
AB SICAV I Emerging Markets Mult... reinvestment 15.3500 +26.34% -5.65%
AB SICAV I Emerging Markets Mult... reinvestment 17.7000 +24.82% +7.40%

Performance

YTD  
+15.98%
6 Months  
+9.26%
1 Year  
+26.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.45%
Year
2023  
+11.35%
 

Dividends

9/30/2024 0.03 SGD
8/30/2024 0.03 SGD
7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/31/2024 0.03 SGD
4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/29/2023 0.03 SGD
8/31/2023 0.03 SGD
7/31/2023 0.03 SGD
5/31/2023 0.03 SGD