AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| NAV05/08/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9700GBP | -2.02% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 3.57 | -7.16 | -4.70 | 7.95 | -1.98 | - |
| 2023 | 6.95 | -2.80 | 0.47 | -2.20 | -1.02 | 1.79 | 3.18 | -2.88 | 2.23 | -2.11 | 3.50 | 3.58 | +10.64% |
| 2024 | -0.19 | 5.42 | 1.79 | 0.59 | 1.23 | 4.03 | -1.77 | -4.29 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 9.64% | 9.66% | -% | -% |
| Indice di Sharpe | 0.82 | 0.58 | 1.04 | - | - |
| Mese migliore | +5.42% | +5.42% | +5.42% | +7.95% | - |
| Mese peggiore | -4.29% | -4.29% | -4.29% | -7.16% | - |
| Perdita massima | -6.50% | -6.50% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.0100 | +8.33% | -18.79% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.6300 | +10.58% | -16.41% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.3900 | +9.10% | -16.87% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 10.9300 | +12.69% | -10.10% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.3300 | +12.60% | -10.12% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 83.0000 | +9.89% | -13.60% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.8500 | +12.87% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.9700 | +13.59% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.4300 | +13.60% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 80.4500 | +12.34% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 8.9600 | +10.58% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.4400 | +11.76% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7200 | +10.69% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.5700 | +12.05% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.5500 | +10.61% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 72.1300 | +15.06% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 15.5500 | +11.55% | -14.33% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 17.7700 | +13.98% | -0.62% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 19.4900 | +13.51% | -7.94% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.5100 | +12.68% | -10.11% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.9400 | +10.55% | -16.43% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 15.9700 | +13.10% | -2.98% |
Prestazione
| YTD | +6.66% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +13.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.63% | ||
| Anno | |||
| 2023 | +10.64% | ||
