AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H/ LU1037947907 /
NAV2024-07-26 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.5200ZAR | +0.90% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -1.06 | -1.82 | -11.72 | -2.94 | 12.65 | -2.15 | - |
2023 | 8.59 | -5.94 | 2.45 | -0.84 | -1.83 | 3.47 | 4.31 | -4.13 | -1.32 | -2.34 | 7.49 | 4.66 | +14.28% |
2024 | -0.58 | 5.25 | 1.96 | -0.28 | 3.07 | 3.45 | -1.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.26% | 9.93% | -% | -% |
Sharpe ratio | 2.02 | 2.55 | 1.40 | - | - |
Best month | +5.25% | +5.25% | +7.49% | +12.65% | - |
Worst month | -1.04% | -1.04% | -4.13% | -11.72% | - |
Maximum loss | -4.50% | -4.50% | -8.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +12.27% | ||
---|---|---|---|
6 Months | +12.81% | ||
1 Year | +17.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.88% | ||
Year | |||
2023 | +14.28% |
Dividends
2024-06-28 | 0.45 ZAR |
2024-05-31 | 0.45 ZAR |
2024-04-30 | 0.45 ZAR |
2024-03-28 | 0.45 ZAR |
2024-02-29 | 0.45 ZAR |
2024-01-31 | 0.45 ZAR |
2023-12-29 | 0.45 ZAR |
2023-11-30 | 0.45 ZAR |
2023-10-31 | 0.45 ZAR |
2023-09-29 | 0.45 ZAR |
2023-08-31 | 0.48 ZAR |
2023-07-31 | 0.48 ZAR |
2023-05-31 | 0.45 ZAR |