AB SICAV I Emerging Markets Multi-Asset Portfolio Class A GBP H/ LU0633142269 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5500GBP | -0.06% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.37 | -1.42 | -11.31 | -2.31 | 13.06 | -1.86 | - |
| 2023 | 8.77 | -5.45 | 2.84 | -0.45 | -2.18 | 3.76 | 4.07 | -4.33 | -1.71 | -2.57 | 7.29 | 4.41 | +14.14% |
| 2024 | -0.83 | 4.95 | 1.66 | -0.52 | 3.09 | 3.13 | -0.12 | 0.68 | 4.06 | -3.07 | -0.43 | 0.06 | - |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 12.18% | 10.73% | -% | -% |
| Sharpe ratio | 1.90 | 0.23 | 1.35 | - | - |
| Best month | +1.29% | +4.06% | +4.95% | +13.06% | - |
| Worst month | +0.06% | -3.07% | -3.07% | -11.31% | - |
| Maximum loss | -3.21% | -7.32% | -7.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.73% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.19% | ||
| Year | |||
| 2023 | +14.14% | ||