AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500GBP | -0.37% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 3.57 | -7.16 | -4.70 | 7.95 | -1.98 | - |
| 2023 | 6.95 | -2.80 | 0.47 | -2.20 | -1.02 | 1.79 | 3.18 | -2.88 | 2.23 | -2.11 | 3.50 | 3.58 | +10.64% |
| 2024 | -0.19 | 5.42 | 1.79 | 0.59 | 1.23 | 4.03 | -1.77 | -1.30 | 2.40 | 0.61 | 0.89 | 1.92 | - |
| 2025 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 10.94% | 9.77% | -% | -% |
| Sharpe ratio | 6.08 | 1.27 | 1.97 | - | - |
| Best month | +2.75% | +2.75% | +5.42% | +7.95% | - |
| Worst month | +1.92% | -1.77% | -1.77% | -7.16% | - |
| Maximum loss | -0.75% | -4.36% | -6.50% | - | - |
| 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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +10.64% | ||