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AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/  LU1514172565  /

Fonds
NAV10/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.2600GBP +0.36% 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 - - - - - - -0.32 -1.39 -11.25 -2.16 13.12 -1.83 -
2023 8.86 -5.38 2.96 -0.47 -2.08 3.83 4.13 -4.27 -1.56 -2.59 7.41 4.45 +15.06%
2024 -0.78 5.01 1.74 -0.38 3.11 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.54% 10.21% -% -%
Sharpe ratio 2.11 2.93 1.38 - -
Best month +5.01% +5.01% +7.41% - -
Worst month -0.78% -0.78% -4.27% - -
Maximum loss -3.78% -3.78% -8.53% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 13.4700 +12.91% -18.61%
AB SICAV I Emerging Markets Mult... paying dividend 9.9500 +15.38% -16.38%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.8900 +13.84% -16.63%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.2600 +17.79% -10.17%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7200 +17.69% -10.20%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.0400 +14.55% -13.14%
AB SICAV I Emerging Markets Mult... paying dividend 11.2600 +17.72% -
AB SICAV I Emerging Markets Mult... reinvestment 17.5300 +16.63% -
AB SICAV I Emerging Markets Mult... paying dividend 9.7900 +18.17% -
AB SICAV I Emerging Markets Mult... paying dividend 83.8100 +16.98% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3200 +15.68% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8100 +16.35% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0900 +15.08% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9300 +16.35% -
AB SICAV I Emerging Markets Mult... paying dividend 10.9500 +15.06% -
AB SICAV I Emerging Markets Mult... paying dividend 75.0100 +19.55% -
AB SICAV I Emerging Markets Mult... reinvestment 16.0300 +16.33% -14.37%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.6300 +18.66% +4.08%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.0600 +18.77% -7.94%
AB SICAV I Emerging Markets Mult... reinvestment 18.0400 +17.75% -10.16%
AB SICAV I Emerging Markets Mult... reinvestment 14.4000 +15.38% -16.38%
AB SICAV I Emerging Markets Mult... reinvestment 16.7600 +17.78% +1.64%

Performance

YTD  
+9.87%
6 Months  
+14.64%
1 Year  
+17.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.74%
Year
2023  
+15.06%
 

Dividends

31/05/2024 0.05 GBP
30/04/2024 0.05 GBP
28/03/2024 0.05 GBP
29/02/2024 0.05 GBP
31/01/2024 0.05 GBP
29/12/2023 0.05 GBP
30/11/2023 0.05 GBP
31/10/2023 0.05 GBP
29/09/2023 0.04 GBP
31/08/2023 0.04 GBP
31/07/2023 0.04 GBP
30/06/2023 0.04 GBP
31/05/2023 0.04 GBP
28/04/2023 0.04 GBP
31/03/2023 0.04 GBP
28/02/2023 0.04 GBP
31/01/2023 0.04 GBP
30/12/2022 0.04 GBP
30/11/2022 0.04 GBP
31/10/2022 0.06 GBP
30/09/2022 0.06 GBP
31/08/2022 0.06 GBP
29/07/2022 0.06 GBP
30/06/2022 0.06 GBP