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

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1200GBP -0.10% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 12.09% 10.70% -% -%
Sharpe ratio 1.78 0.22 1.36 - -
Best month +1.20% +4.04% +4.90% +12.58% -
Worst month +0.08% -3.08% -3.08% -11.79% -
Maximum loss -3.17% -7.23% -7.37% - -
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  
+1.20%
6 Months  
+2.66%
1 Year  
+17.18%
3 Years     -
5 Years     -
Since start  
+14.34%
Year
2023  
+12.32%
 

Dividends

12/31/2024 0.04 GBP
11/29/2024 0.04 GBP
10/31/2024 0.04 GBP
9/30/2024 0.04 GBP
8/30/2024 0.04 GBP
7/31/2024 0.04 GBP
6/28/2024 0.04 GBP
5/31/2024 0.04 GBP
4/30/2024 0.04 GBP
3/28/2024 0.04 GBP
2/29/2024 0.04 GBP
1/31/2024 0.04 GBP
12/29/2023 0.04 GBP
11/30/2023 0.04 GBP
10/31/2023 0.04 GBP
9/29/2023 0.03 GBP
8/31/2023 0.03 GBP
7/31/2023 0.03 GBP
5/31/2023 0.03 GBP