AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| NAV10/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1700GBP | -0.52% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.30 | -1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.99% | 9.61% | -% | -% |
| Sharpe ratio | 0.85 | 0.09 | 1.09 | - | - |
| Best month | +5.42% | +4.03% | +5.42% | +7.95% | - |
| Worst month | -1.89% | -1.89% | -2.11% | -7.16% | - |
| Maximum loss | -6.50% | -6.50% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.34% | -15.06% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.2000 | +18.58% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.1700 | +13.94% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +19.18% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.3900 | +13.47% | -17.09% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9500 | +16.02% | -14.39% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3100 | +18.20% | -7.77% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6500 | +18.23% | -7.81% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.3900 | +15.24% | -11.97% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 83.1000 | +17.70% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.2400 | +16.17% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +17.21% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0100 | +16.03% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +17.64% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.8600 | +15.88% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 74.4400 | +20.88% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.0800 | +17.03% | -12.18% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.3100 | +16.18% | +1.22% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1900 | +19.12% | -5.52% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1300 | +18.26% | -7.74% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.4000 | +16.04% | -14.34% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.4400 | +15.29% | -1.14% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +10.64% | ||
