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AB FCP I Em.Mkt.Growth Pf.AD USD/  LU1802466810  /

Fonds
NAV2024-05-02 Chg.+0.3100 Type of yield Investment Focus Investment company
15.3200USD +2.07% paying dividend Equity Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -4.03 -
2019 10.59 2.13 3.95 2.42 -7.52 5.96 -1.30 -2.39 0.71 2.83 1.46 5.01 +25.27%
2020 -2.92 -3.18 -18.99 9.74 5.93 8.56 9.56 2.15 -0.65 1.38 8.35 8.02 +26.76%
2021 2.17 2.48 -2.10 1.55 0.56 0.43 -6.67 0.93 -4.45 3.17 -7.39 0.91 -8.77%
2022 -1.55 -4.86 -2.65 -4.59 0.46 -4.11 -0.89 -0.65 -11.99 -3.20 14.89 -2.96 -21.62%
2023 11.07 -6.98 3.60 -3.78 -1.48 4.45 3.04 -6.41 -5.17 -3.68 8.42 4.34 +5.61%
2024 -5.20 6.17 2.64 -2.16 2.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.66% 13.76% 13.84% 18.85% 20.71%
Sharpe ratio 0.44 1.79 0.25 -0.69 -0.15
Best month +6.17% +8.42% +8.42% +14.89% +14.89%
Worst month -5.20% -5.20% -6.41% -11.99% -18.99%
Maximum loss -6.16% -6.16% -14.63% -40.50% -43.96%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Emerging Markets Growth... reinvestment 33.3000 +9.61% -16.69%
AB FCP I Emerging Markets Growth... reinvestment 35.7200 +6.82% -25.95%
AB FCP I Em.Mkt.Growth Pf.N USD reinvestment 21.3900 +6.84% -25.91%
AB FCP I Em.Mkt.Growth Pf.A SGD ... reinvestment 14.4800 +5.23% -27.60%
AB FCP I Em.Mkt.Growth Pf.I AUD ... reinvestment 20.0700 +5.91% -27.78%
AB FCP I Em.Mkt.Growth Pf.A AUD ... reinvestment 18.1300 +4.98% -29.65%
AB FCP I Em.Mkt.Growth Pf.A HKD reinvestment 343.4200 +6.79% -24.47%
AB FCP I Em.Mkt.Growth Pf.A SGD reinvestment 59.5800 +8.88% -23.50%
AB FCP I Em.Mkt.Growth Pf.AD USD paying dividend 15.3200 +7.27% -24.96%
AB FCP I Em.Mkt.Growth Pf.A PLN ... reinvestment 100.3400 +7.51% -23.42%
AB FCP I Emerging Markets Growth... reinvestment 54.6200 +8.16% -23.11%
AB FCP I Emerging Markets Growth... reinvestment 50.9100 +10.96% -13.51%
AB FCP I Emerging Markets Growth... reinvestment 32.2800 +6.22% -27.17%
AB FCP I Emerging Markets Growth... reinvestment 40.9500 +10.08% -15.60%
AB FCP I Emerging Markets Growth... reinvestment 43.9400 +7.28% -24.95%

Performance

YTD  
+3.16%
6 Months  
+13.23%
1 Year  
+7.27%
3 Years
  -24.96%
5 Years  
+3.16%
Since start  
+22.50%
Year
2023  
+5.61%
2022
  -21.62%
2021
  -8.77%
2020  
+26.76%
2019  
+25.27%
 

Dividends

2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.05 USD
2023-09-29 0.05 USD
2023-08-31 0.05 USD
2023-07-31 0.05 USD
2023-06-30 0.05 USD
2023-05-31 0.05 USD
2023-04-28 0.05 USD
2023-03-31 0.05 USD
2023-02-28 0.05 USD
2023-01-31 0.05 USD
2022-12-30 0.05 USD
2022-11-30 0.05 USD
2022-10-31 0.05 USD
2022-09-30 0.05 USD
2022-08-31 0.05 USD
2022-07-29 0.05 USD
2022-06-30 0.05 USD
2022-05-31 0.05 USD
2022-04-29 0.05 USD
2022-03-31 0.05 USD
2022-02-28 0.05 USD
2022-01-31 0.05 USD
2021-12-31 0.05 USD
2021-11-30 0.05 USD
2021-10-29 0.05 USD
2021-09-30 0.05 USD
2021-08-31 0.05 USD
2021-07-30 0.05 USD
2021-06-30 0.05 USD
2021-05-28 0.05 USD
2021-04-30 0.05 USD
2021-03-31 0.05 USD
2021-02-26 0.05 USD
2021-01-29 0.05 USD
2020-12-31 0.05 USD
2020-11-30 0.05 USD
2020-10-30 0.05 USD
2020-09-30 0.05 USD
2020-08-31 0.05 USD
2020-07-31 0.05 USD
2020-06-30 0.05 USD
2020-05-29 0.05 USD
2020-04-30 0.05 USD
2020-03-31 0.05 USD
2020-02-28 0.05 USD
2020-01-31 0.05 USD
2019-12-31 0.05 USD
2019-11-29 0.05 USD
2019-10-31 0.05 USD
2019-09-30 0.05 USD
2019-08-30 0.05 USD
2019-07-31 0.05 USD
2019-06-28 0.05 USD
2019-05-31 0.05 USD
2019-04-30 0.05 USD
2019-03-29 0.05 USD
2019-02-28 0.05 USD
2019-01-31 0.05 USD
2018-12-31 0.05 USD
2018-11-30 0.01 USD