AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/ LU0633140560 /
| NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9300USD | -0.11% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.40 | -7.11 | -13.00 | 8.80 | -1.91 | -2.88 | - |
| 2012 | 9.93 | 4.88 | -2.85 | -1.79 | -9.32 | 2.89 | 0.62 | 1.32 | 3.44 | 0.15 | 1.33 | 4.52 | +14.81% |
| 2013 | 0.63 | -1.87 | -0.99 | 1.28 | -4.79 | -6.21 | 1.26 | -2.73 | 3.92 | 3.16 | -1.57 | -0.23 | -8.30% |
| 2014 | -4.26 | 2.78 | 1.24 | 1.83 | 3.30 | 1.60 | 0.07 | 2.71 | -5.91 | 0.37 | 0.07 | -3.53 | -0.23% |
| 2015 | 0.46 | 1.97 | -0.89 | 6.83 | -2.32 | -1.58 | -4.02 | -4.80 | -1.76 | 4.64 | -2.10 | -2.78 | -6.78% |
| 2016 | -1.31 | 0.91 | 8.54 | 0.00 | -2.72 | 4.82 | 2.97 | 0.29 | 2.16 | 0.00 | -4.85 | 0.81 | +11.53% |
| 2017 | 3.59 | 3.04 | 2.40 | 0.94 | 1.06 | 1.91 | 3.81 | 1.43 | -2.21 | 2.51 | -0.79 | 2.28 | +21.70% |
| 2018 | 8.01 | -5.24 | -1.47 | -2.33 | -2.39 | -4.39 | 2.49 | -2.88 | 0.86 | -7.18 | 1.34 | -2.29 | -15.18% |
| 2019 | 9.73 | -0.26 | 0.84 | 0.51 | -4.67 | 5.44 | -0.70 | -3.40 | 1.53 | 2.22 | 0.51 | 5.54 | +17.76% |
| 2020 | -3.02 | -3.17 | -17.34 | 6.29 | 4.90 | 5.92 | 7.70 | 1.34 | -2.41 | 1.79 | 6.98 | 5.90 | +12.61% |
| 2021 | 2.25 | 1.52 | -0.62 | 1.97 | 0.92 | 1.11 | -4.04 | 2.08 | -3.97 | 0.58 | -4.91 | 2.05 | -1.45% |
| 2022 | -1.36 | -5.73 | -1.81 | -5.48 | 1.57 | -8.00 | -0.13 | -1.28 | -10.87 | -2.15 | 13.40 | -1.73 | -22.72% |
| 2023 | 8.93 | -5.23 | 3.00 | -0.40 | -2.12 | 3.87 | 4.18 | -4.20 | -1.64 | -2.59 | 7.51 | 4.51 | +15.68% |
| 2024 | -0.85 | 4.97 | 1.69 | -0.46 | 3.12 | 3.19 | -0.16 | 0.71 | 4.21 | -3.05 | -0.32 | 0.05 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 12.17% | 10.74% | 12.43% | 14.46% |
| Sharpe ratio | 2.06 | 0.29 | 1.40 | -0.07 | -0.02 |
| Best month | +1.34% | +4.21% | +4.97% | +13.40% | +13.40% |
| Worst month | +0.05% | -3.05% | -3.05% | -10.87% | -17.34% |
| Maximum loss | -3.03% | -7.07% | -7.45% | -31.73% | -38.57% |
| Outperformance | +3.41% | - | +5.61% | +14.52% | +2.92% |
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +17.72% | ||
| 3 Years | +5.58% | ||
| 5 Years | +12.88% | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +15.68% | ||
| 2022 | -22.72% | ||
| 2021 | -1.45% | ||
| 2020 | +12.61% | ||
| 2019 | +17.76% | ||
| 2018 | -15.18% | ||
| 2017 | +21.70% | ||
| 2016 | +11.53% | ||