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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H/  LU0683596430  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.1200GBP -0.10% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -0.76 -1.96 -11.79 -2.77 12.58 -2.30 -
2023 8.49 -5.76 2.42 -0.79 -2.13 3.38 3.99 -4.30 -1.66 -2.59 7.30 4.47 +12.32%
2024 -0.89 4.90 1.65 -0.44 3.00 3.13 -0.12 0.77 4.04 -3.08 -0.42 0.08 -
2025 1.20 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.20% 12.09% 10.70% -% -%
Ratio de Sharpe 1.78 0.22 1.36 - -
Le meilleur mois +1.20% +4.04% +4.90% +12.58% -
Le plus défavorable mois +0.08% -3.08% -3.08% -11.79% -
Perte maximale -3.17% -7.23% -7.37% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.2500 +13.72% -4.15%
AB SICAV I Emerging Markets Mult... paying dividend 11.5000 +18.15% -
AB SICAV I Emerging Markets Mult... reinvestment 19.0500 +21.88% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0300 +18.79% -
AB SICAV I Emerging Markets Mult... reinvestment 18.4400 +18.13% -
AB SICAV I Emerging Markets Mult... reinvestment 13.7300 +12.82% -6.41%
AB SICAV I Emerging Markets Mult... paying dividend 10.3100 +15.63% -2.32%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.8100 +17.70% +5.54%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.9600 +17.76% +5.55%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 87.6500 +14.71% -1.25%
AB SICAV I Emerging Markets Mult... paying dividend 85.4100 +17.26% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4800 +16.17% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9800 +16.42% -
AB SICAV I Emerging Markets Mult... paying dividend 10.2600 +15.67% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1200 +17.18% -
AB SICAV I Emerging Markets Mult... paying dividend 11.1400 +15.51% -
AB SICAV I Emerging Markets Mult... paying dividend 76.4700 +20.22% -
AB SICAV I Emerging Markets Mult... reinvestment 17.8100 +17.25% -
AB SICAV I Emerging Markets Mult... reinvestment 16.5500 +17.21% -
AB SICAV I Emerging Markets Mult... reinvestment 147.5000 +17.27% -
AB SICAV I Emerging Markets Mult... reinvestment 20.1800 +16.18% -
AB SICAV I Emerging Markets Mult... reinvestment 19.7900 +16.41% -
AB SICAV I Emerging Markets Mult... reinvestment 18.9500 +17.26% -
AB SICAV I Emerging Markets Mult... reinvestment 19.4100 +15.47% -
AB SICAV I Emerging Markets Mult... reinvestment 16.7000 +16.54% +0.06%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 20.3000 +23.63% +17.48%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 21.1500 +18.69% +8.13%
AB SICAV I Emerging Markets Mult... reinvestment 18.9300 +17.72% +5.58%
AB SICAV I Emerging Markets Mult... reinvestment 14.9200 +15.57% -2.36%
AB SICAV I Emerging Markets Mult... reinvestment 18.1700 +22.60% +14.71%

Performance

CAD  
+1.20%
6 Mois  
+2.66%
1 An  
+17.18%
3 Ans     -
5 Ans     -
Depuis le début  
+14.34%
Année
2023  
+12.32%
 

Dividendes

31/12/2024 0.04 GBP
29/11/2024 0.04 GBP
31/10/2024 0.04 GBP
30/09/2024 0.04 GBP
30/08/2024 0.04 GBP
31/07/2024 0.04 GBP
28/06/2024 0.04 GBP
31/05/2024 0.04 GBP
30/04/2024 0.04 GBP
28/03/2024 0.04 GBP
29/02/2024 0.04 GBP
31/01/2024 0.04 GBP
29/12/2023 0.04 GBP
30/11/2023 0.04 GBP
31/10/2023 0.04 GBP
29/09/2023 0.03 GBP
31/08/2023 0.03 GBP
31/07/2023 0.03 GBP
31/05/2023 0.03 GBP