AB SICAV I Em.Mkt.Multi-A.Pf.AD USD/ LU0633140727 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600USD | -0.09% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.21 | -4.77 | -6.14 | 1.21 | -2.77 | 3.97 | 3.18 | -1.62 | -0.27 | - |
| 2014 | -4.17 | 2.72 | 1.23 | 1.89 | 3.27 | 1.60 | 0.02 | 2.80 | -5.97 | 0.39 | 0.09 | -3.57 | -0.21% |
| 2015 | 0.41 | 2.05 | -0.90 | 6.79 | -2.32 | -1.56 | -3.98 | -4.81 | -1.85 | 4.72 | -2.15 | -2.72 | -6.75% |
| 2016 | -1.31 | 0.84 | 8.59 | 0.02 | -2.75 | 4.79 | 3.02 | 0.34 | 2.12 | -0.07 | -4.81 | 0.86 | +11.57% |
| 2017 | 3.55 | 3.04 | 2.40 | 0.95 | 1.10 | 1.86 | 3.81 | 1.48 | -2.25 | 2.55 | -0.87 | 2.30 | +21.65% |
| 2018 | 8.07 | -5.25 | -1.51 | -2.34 | -2.41 | -4.33 | 2.50 | -2.87 | 0.81 | -7.21 | 1.41 | -2.30 | -15.14% |
| 2019 | 9.68 | -0.25 | 0.84 | 0.58 | -4.72 | 5.42 | -0.75 | -3.37 | 1.58 | 2.25 | 0.43 | 5.61 | +17.75% |
| 2020 | -3.07 | -3.09 | -17.43 | 6.34 | 4.89 | 5.93 | 7.71 | 1.35 | -2.43 | 1.81 | 6.97 | 5.83 | +12.51% |
| 2021 | 2.27 | 1.56 | -0.66 | 2.00 | 0.95 | 1.09 | -4.03 | 2.04 | -3.93 | 0.54 | -4.87 | 2.04 | -1.38% |
| 2022 | -1.36 | -5.72 | -1.83 | -5.43 | 1.52 | -7.96 | -0.20 | -1.24 | -10.91 | -2.13 | 13.40 | -1.72 | -22.74% |
| 2023 | 8.94 | -5.18 | 2.91 | -0.41 | -2.11 | 3.92 | 4.21 | -4.25 | -1.59 | -2.59 | 7.49 | 4.49 | +15.69% |
| 2024 | -0.80 | 4.88 | 1.75 | -0.47 | 3.10 | 3.21 | -0.18 | 0.74 | 4.22 | -3.09 | -0.36 | 0.10 | - |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 12.14% | 10.73% | 12.45% | 14.47% |
| Sharpe ratio | 2.00 | 0.28 | 1.41 | -0.07 | -0.02 |
| Best month | +1.29% | +4.22% | +4.88% | +13.40% | +13.40% |
| Worst month | +0.10% | -3.09% | -3.09% | -10.91% | -17.43% |
| Maximum loss | -3.02% | -7.05% | -7.42% | -31.69% | -38.55% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +17.76% | ||
| 3 Years | +5.55% | ||
| 5 Years | +12.82% | ||
| Since start | +36.55% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -22.74% | ||
| 2021 | -1.38% | ||
| 2020 | +12.51% | ||
| 2019 | +17.75% | ||
| 2018 | -15.14% | ||
| 2017 | +21.65% | ||
| 2016 | +11.57% | ||
Dividends
| 1/31/2019 | 0.05 USD |
| 12/31/2018 | 0.06 USD |
| 11/30/2018 | 0.06 USD |
| 10/31/2018 | 0.06 USD |
| 9/28/2018 | 0.06 USD |
| 8/31/2018 | 0.06 USD |
| 7/31/2018 | 0.06 USD |
| 6/29/2018 | 0.06 USD |
| 5/31/2018 | 0.06 USD |
| 4/30/2018 | 0.06 USD |
| 3/29/2018 | 0.06 USD |
| 2/28/2018 | 0.05 USD |
| 1/31/2018 | 0.05 USD |
| 12/29/2017 | 0.05 USD |
| 11/30/2017 | 0.05 USD |
| 10/31/2017 | 0.05 USD |
| 9/29/2017 | 0.05 USD |
| 8/31/2017 | 0.05 USD |
| 7/31/2017 | 0.05 USD |
| 6/30/2017 | 0.05 USD |
| 5/31/2017 | 0.05 USD |
| 4/28/2017 | 0.05 USD |
| 3/31/2017 | 0.05 USD |
| 2/28/2017 | 0.05 USD |
| 1/31/2017 | 0.05 USD |
| 12/30/2016 | 0.05 USD |
| 11/30/2016 | 0.05 USD |
| 10/31/2016 | 0.05 USD |
| 9/30/2016 | 0.05 USD |
| 8/31/2016 | 0.05 USD |
| 7/29/2016 | 0.06 USD |
| 6/30/2016 | 0.06 USD |
| 5/31/2016 | 0.06 USD |
| 4/29/2016 | 0.06 USD |
| 3/31/2016 | 0.06 USD |
| 2/29/2016 | 0.06 USD |
| 1/29/2016 | 0.06 USD |
| 12/31/2015 | 0.06 USD |
| 11/30/2015 | 0.06 USD |
| 10/30/2015 | 0.06 USD |
| 9/30/2015 | 0.06 USD |
| 8/31/2015 | 0.06 USD |
| 7/31/2015 | 0.06 USD |
| 6/30/2015 | 0.06 USD |
| 5/29/2015 | 0.06 USD |
| 4/30/2015 | 0.06 USD |
| 3/31/2015 | 0.06 USD |
| 2/27/2015 | 0.06 USD |
| 1/30/2015 | 0.06 USD |
| 12/31/2014 | 0.06 USD |
| 11/28/2014 | 0.06 USD |
| 10/31/2014 | 0.06 USD |
| 9/30/2014 | 0.06 USD |
| 8/29/2014 | 0.06 USD |
| 7/31/2014 | 0.06 USD |
| 6/30/2014 | 0.06 USD |
| 5/30/2014 | 0.06 USD |
| 4/30/2014 | 0.06 USD |
| 3/31/2014 | 0.06 USD |
| 2/28/2014 | 0.06 USD |
| 1/31/2014 | 0.06 USD |
| 12/31/2013 | 0.06 USD |
| 11/29/2013 | 0.06 USD |
| 10/31/2013 | 0.06 USD |
| 9/30/2013 | 0.06 USD |
| 8/30/2013 | 0.06 USD |
| 7/31/2013 | 0.06 USD |
| 6/28/2013 | 0.06 USD |
| 5/31/2013 | 0.06 USD |
| 4/30/2013 | 0.06 USD |
| 3/28/2013 | 0.06 USD |
| 12/31/2024 | 0.04 USD |
| 11/29/2024 | 0.04 USD |
| 10/31/2024 | 0.04 USD |
| 9/30/2024 | 0.04 USD |
| 8/30/2024 | 0.04 USD |
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.04 USD |
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.04 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.04 USD |
| 10/31/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 5/31/2022 | 0.05 USD |
| 4/29/2022 | 0.05 USD |
| 3/31/2022 | 0.05 USD |
| 2/28/2022 | 0.05 USD |
| 1/31/2022 | 0.05 USD |
| 12/31/2021 | 0.05 USD |
| 11/30/2021 | 0.05 USD |
| 10/29/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 8/31/2021 | 0.05 USD |
| 7/30/2021 | 0.05 USD |
| 6/30/2021 | 0.05 USD |
| 5/28/2021 | 0.05 USD |
| 4/30/2021 | 0.05 USD |
| 3/31/2021 | 0.05 USD |
| 2/26/2021 | 0.05 USD |
| 1/29/2021 | 0.05 USD |
| 12/31/2020 | 0.05 USD |
| 11/30/2020 | 0.05 USD |
| 10/30/2020 | 0.05 USD |
| 9/30/2020 | 0.05 USD |
| 8/31/2020 | 0.05 USD |
| 7/31/2020 | 0.05 USD |
| 6/30/2020 | 0.05 USD |
| 5/29/2020 | 0.05 USD |
| 4/30/2020 | 0.05 USD |
| 3/31/2020 | 0.05 USD |
| 2/28/2020 | 0.05 USD |
| 1/31/2020 | 0.05 USD |
| 12/31/2019 | 0.05 USD |
| 11/29/2019 | 0.05 USD |
| 10/31/2019 | 0.05 USD |
| 9/30/2019 | 0.05 USD |
| 8/30/2019 | 0.05 USD |
| 7/31/2019 | 0.05 USD |
| 6/28/2019 | 0.05 USD |
| 5/31/2019 | 0.05 USD |
| 4/30/2019 | 0.05 USD |
| 3/29/2019 | 0.05 USD |
| 2/28/2019 | 0.05 USD |