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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H/  LU1037947907  /

Fonds
NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
76.4700ZAR -0.05% 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 - - - - - - -1.06 -1.82 -11.72 -2.94 12.65 -2.15 -
2023 8.59 -5.94 2.45 -0.84 -1.83 3.47 4.31 -4.13 -1.32 -2.34 7.49 4.66 +14.28%
2024 -0.58 5.25 1.96 -0.28 3.07 3.45 -0.01 0.91 4.25 -2.82 -0.13 0.27 -
2025 1.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 12.20% 10.79% -% -%
Sharpe ratio 2.03 0.44 1.63 - -
Best month +1.35% +4.25% +5.25% +12.65% -
Worst month +0.27% -2.82% -2.82% -11.72% -
Maximum loss -3.23% -6.58% -7.44% - -
Outperformance - - - - -
 
All quotes in ZAR

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  
+1.35%
6 Months  
+3.99%
1 Year  
+20.22%
3 Years     -
5 Years     -
Since start  
+19.38%
Year
2023  
+14.28%
 

Dividends

12/31/2024 0.44 ZAR
11/29/2024 0.44 ZAR
10/31/2024 0.44 ZAR
9/30/2024 0.44 ZAR
8/30/2024 0.44 ZAR
7/31/2024 0.44 ZAR
6/28/2024 0.45 ZAR
5/31/2024 0.45 ZAR
4/30/2024 0.45 ZAR
3/28/2024 0.45 ZAR
2/29/2024 0.45 ZAR
1/31/2024 0.45 ZAR
12/29/2023 0.45 ZAR
11/30/2023 0.45 ZAR
10/31/2023 0.45 ZAR
9/29/2023 0.45 ZAR
8/31/2023 0.48 ZAR
7/31/2023 0.48 ZAR
5/31/2023 0.45 ZAR