AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H/ LU0683596273 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400CAD | +0.20% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.77 | -1.89 | -11.66 | -2.82 | 12.66 | -2.22 | - |
| 2023 | 8.50 | -5.74 | 2.58 | -0.91 | -2.14 | 3.43 | 4.05 | -4.36 | -1.57 | -2.67 | 7.36 | 4.38 | +12.40% |
| 2024 | -0.83 | 4.92 | 1.64 | -0.58 | 3.11 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.52% | 10.21% | -% | -% |
| Sharpe ratio | 2.11 | 3.05 | 1.37 | - | - |
| Best month | +4.92% | +4.92% | +7.36% | - | - |
| Worst month | -0.83% | -0.83% | -4.36% | - | - |
| Maximum loss | -3.93% | -3.93% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.5200 | +14.38% | -18.31% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9800 | +16.88% | -16.13% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.9400 | +15.19% | -16.35% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3000 | +19.25% | -9.85% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.7600 | +19.25% | -9.86% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 86.3600 | +16.00% | -12.79% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.3000 | +19.20% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.5100 | +16.81% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8300 | +19.75% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 84.0700 | +18.31% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.3500 | +17.03% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8400 | +17.78% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1200 | +16.45% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9700 | +17.87% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.9900 | +16.54% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 75.2800 | +21.14% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.0900 | +17.79% | -14.05% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.4800 | +18.08% | +3.41% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1300 | +20.32% | -7.62% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1100 | +19.38% | -9.81% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.4500 | +16.91% | -16.09% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.6300 | +17.20% | +0.97% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +12.40% | ||
Dividends
| 2024-05-31 | 0.03 CAD |
| 2024-04-30 | 0.03 CAD |
| 2024-03-28 | 0.03 CAD |
| 2024-02-29 | 0.03 CAD |
| 2024-01-31 | 0.03 CAD |
| 2023-12-29 | 0.03 CAD |
| 2023-11-30 | 0.03 CAD |
| 2023-10-31 | 0.03 CAD |
| 2023-09-29 | 0.03 CAD |
| 2023-08-31 | 0.03 CAD |
| 2023-07-31 | 0.03 CAD |
| 2023-05-31 | 0.03 CAD |
