AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD/ LU0683595622 /
| NAV2024-07-26 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2500HKD | +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 | - | - | - | - | - | - | -0.61 | -1.82 | -11.36 | -2.71 | 12.31 | -2.25 | - |
| 2023 | 9.02 | -5.53 | 2.52 | -0.83 | -2.32 | 3.48 | 3.70 | -3.67 | -1.76 | -2.66 | 7.32 | 4.45 | +13.33% |
| 2024 | -0.70 | 5.09 | 1.68 | -0.52 | 3.08 | 3.01 | -1.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.12% | 9.88% | -% | -% |
| Sharpe ratio | 1.73 | 2.25 | 1.16 | - | - |
| Best month | +5.09% | +5.09% | +7.32% | +12.31% | - |
| Worst month | -1.20% | -1.20% | -3.67% | -11.36% | - |
| Maximum loss | -4.56% | -4.56% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.74% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +13.33% | ||
Dividends
| 2024-06-28 | 0.32 HKD |
| 2024-05-31 | 0.32 HKD |
| 2024-04-30 | 0.32 HKD |
| 2024-03-28 | 0.32 HKD |
| 2024-02-29 | 0.32 HKD |
| 2024-01-31 | 0.32 HKD |
| 2023-12-29 | 0.32 HKD |
| 2023-11-30 | 0.32 HKD |
| 2023-10-31 | 0.32 HKD |
| 2023-09-29 | 0.32 HKD |
| 2023-08-31 | 0.32 HKD |
| 2023-07-31 | 0.32 HKD |
| 2023-05-31 | 0.32 HKD |
