AB FCP I Em.Mkt.Growth Pf.C EUR/ LU0232575133 /
| NAV2024-04-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1300EUR | -0.89% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.51 | - |
| 2001 | 12.20 | -8.70 | -7.07 | 6.97 | 4.49 | -2.72 | -10.68 | -7.01 | -19.24 | 9.55 | 12.83 | 5.68 | -9.30% |
| 2002 | 7.06 | 1.26 | 4.81 | -2.88 | -5.03 | -11.15 | -5.96 | -2.69 | -9.17 | 5.21 | 6.19 | -9.04 | -21.34% |
| 2003 | -3.10 | -2.32 | -6.88 | 6.79 | 4.31 | 6.42 | 9.61 | 8.58 | -5.24 | 8.07 | -3.52 | 1.65 | +24.89% |
| 2004 | 4.02 | 5.18 | 2.58 | -4.80 | -3.20 | 0.41 | -2.31 | 4.64 | 2.82 | -0.39 | 3.86 | 3.86 | +17.28% |
| 2005 | 4.45 | 6.56 | -5.31 | -1.87 | 7.69 | 4.98 | 6.68 | -0.76 | 10.25 | -6.04 | 8.99 | 4.80 | +46.46% |
| 2006 | 9.11 | 0.09 | 0.46 | 1.13 | -12.07 | 0.26 | 1.02 | 2.52 | 1.43 | 3.83 | 2.71 | 4.41 | +14.39% |
| 2007 | 1.74 | -3.51 | 2.44 | 2.86 | 6.57 | 2.25 | 2.24 | -1.81 | 6.35 | 9.77 | -8.08 | -0.47 | +20.85% |
| 2008 | -12.57 | 2.68 | -7.70 | 8.65 | 2.72 | -10.44 | -5.52 | -1.15 | -15.88 | -19.55 | -9.36 | -5.24 | -55.04% |
| 2009 | 0.96 | -3.02 | 7.69 | 12.31 | 9.07 | -0.19 | 9.32 | -1.71 | 7.17 | -1.13 | 4.53 | 9.56 | +68.11% |
| 2010 | -4.77 | 3.15 | 8.93 | 1.51 | -1.58 | -0.71 | 2.60 | 0.13 | 2.88 | 0.68 | 4.68 | 2.90 | +21.69% |
| 2011 | -4.90 | -1.48 | 1.63 | -1.32 | 0.58 | -3.23 | -0.26 | -9.57 | -12.30 | 10.23 | -1.33 | -1.64 | -22.60% |
| 2012 | 10.43 | 4.31 | -2.11 | -0.04 | -6.56 | 1.68 | 4.06 | -0.86 | 2.24 | -1.34 | 1.68 | 3.22 | +16.95% |
| 2013 | -1.95 | 2.82 | 1.16 | -0.98 | -0.81 | -6.74 | -0.09 | -1.81 | 5.10 | 4.63 | -1.37 | -1.87 | -2.47% |
| 2014 | -6.26 | 2.89 | 2.02 | 0.81 | 7.56 | 2.20 | 0.73 | 4.12 | -2.17 | 4.96 | 0.98 | -2.92 | +15.13% |
| 2015 | 8.82 | 4.25 | 3.77 | -2.26 | 0.77 | -4.15 | -2.84 | -11.67 | -2.38 | 9.85 | 2.19 | -5.42 | -1.16% |
| 2016 | -5.96 | -3.57 | 6.41 | -0.65 | 2.52 | 4.24 | 2.78 | 4.07 | 1.46 | -0.39 | -0.84 | 0.21 | +10.06% |
| 2017 | 3.61 | 2.60 | 3.57 | 1.35 | -1.24 | 0.77 | 1.24 | 1.48 | 1.89 | 4.24 | -1.61 | 0.09 | +19.34% |
| 2018 | 4.57 | -3.24 | -0.85 | -2.25 | 3.48 | -5.06 | -0.06 | -6.07 | -4.56 | -9.11 | 3.18 | -5.32 | -23.36% |
| 2019 | 10.57 | 2.80 | 5.28 | 2.39 | -7.11 | 4.05 | 1.34 | -1.77 | 1.58 | 0.45 | 2.67 | 3.04 | +27.27% |
| 2020 | -1.83 | -2.70 | -18.99 | 10.46 | 4.49 | 7.22 | 4.48 | 0.73 | 1.09 | 2.00 | 5.62 | 5.60 | +15.92% |
| 2021 | 2.81 | 3.01 | 0.74 | -1.01 | -0.87 | 3.23 | -6.80 | 1.41 | -2.65 | 3.33 | -5.65 | 0.49 | -2.57% |
| 2022 | -0.22 | -4.73 | -1.39 | 0.06 | -1.32 | -1.80 | 1.54 | 0.99 | -9.74 | -4.07 | 9.08 | -5.69 | -16.98% |
| 2023 | 9.32 | -4.42 | 1.03 | -5.35 | 1.49 | 2.30 | 2.22 | -5.14 | -2.81 | -3.72 | 5.28 | 2.92 | +1.98% |
| 2024 | -3.25 | 6.15 | 2.79 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 12.15% | 12.56% | 16.70% | 19.66% |
| Sharpe ratio | 0.35 | 0.70 | -0.30 | -0.65 | -0.19 |
| Best month | +6.15% | +6.15% | +6.15% | +9.32% | +10.46% |
| Worst month | -3.25% | -3.72% | -5.35% | -9.74% | -18.99% |
| Maximum loss | -4.80% | -4.80% | -11.42% | -29.56% | -33.24% |
| Outperformance | +14.44% | - | +14.19% | +5.42% | +10.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.C EUR | reinvestment | 32.1300 | +0.12% | -19.39% | |
| AB FCP I Em.Mkt.Growth Pf.C USD | reinvestment | 34.2800 | -2.28% | -28.52% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 20.5200 | -2.29% | -28.50% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 13.9000 | -3.74% | -30.12% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 19.2700 | -3.07% | -30.26% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 17.4100 | -3.92% | -32.07% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 330.2200 | -2.08% | -26.94% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 57.4200 | +0.12% | -25.87% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 14.7400 | -1.88% | -27.59% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 96.2100 | -1.47% | -26.24% | |
| AB FCP I Em.Mkt.Growth Pf.I USD | reinvestment | 52.3900 | -1.04% | -25.79% | |
| AB FCP I Em.Mkt.Growth Pf.I EUR | reinvestment | 49.0900 | +1.36% | -16.33% | |
| AB FCP I Em.Mkt.Growth Pf.B USD | reinvestment | 30.9900 | -2.82% | -29.70% | |
| AB FCP I Em.Mkt.Growth Pf.A EUR | reinvestment | 39.5000 | +0.53% | -18.34% | |
| AB FCP I Em.Mkt.Growth Pf.A USD | reinvestment | 42.1700 | -1.82% | -27.54% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +0.12% | ||
| 3 Years | -19.39% | ||
| 5 Years | +0.66% | ||
| Since start | +110.69% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | -16.98% | ||
| 2021 | -2.57% | ||
| 2020 | +15.92% | ||
| 2019 | +27.27% | ||
| 2018 | -23.36% | ||
| 2017 | +19.34% | ||
| 2016 | +10.06% | ||
| 2015 | -1.16% | ||
