AB FCP I Emerging Markets Growth Portfolio Class A/ LU0040709171 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2000USD | -0.48% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | -0.10 | 2.30 | - |
| 1993 | -0.98 | -0.69 | 5.27 | 1.13 | 2.90 | 5.36 | -2.16 | 8.46 | 2.36 | 7.86 | 5.00 | 16.75 | - |
| 1994 | 0.66 | -1.67 | -8.25 | -3.30 | 1.16 | -4.93 | 5.47 | 13.27 | 2.20 | -0.41 | -5.32 | -10.00 | - |
| 1995 | -13.58 | -3.10 | -0.33 | 6.08 | 2.63 | 0.30 | 3.39 | -3.28 | -0.15 | -3.47 | -2.11 | 2.07 | - |
| 1996 | 11.25 | -1.12 | 1.42 | 5.25 | 1.93 | 1.89 | -5.64 | 2.72 | 1.06 | -3.60 | 1.90 | 2.26 | - |
| 1997 | 9.57 | 1.31 | -1.58 | -1.61 | 3.33 | 3.99 | 1.97 | -11.83 | 4.70 | -17.31 | -5.58 | 2.99 | -12.57% |
| 1998 | -10.57 | 9.58 | 7.07 | 1.70 | -13.82 | -8.66 | 5.59 | -31.23 | 3.30 | 6.74 | 5.65 | -3.04 | -31.12% |
| 1999 | -1.84 | 0.11 | 14.52 | 11.05 | 2.16 | 12.45 | -0.60 | 2.35 | -0.22 | 2.67 | 14.96 | 18.92 | +104.54% |
| 2000 | 4.39 | 5.57 | 1.10 | -14.37 | -4.16 | 6.13 | -6.21 | 1.22 | -8.61 | -9.73 | -7.79 | -0.45 | -30.23% |
| 2001 | 12.95 | -9.39 | -11.40 | 5.43 | 1.58 | -3.82 | -6.33 | -3.12 | -20.11 | 7.61 | 12.06 | 6.96 | -12.65% |
| 2002 | 2.78 | 4.14 | 4.54 | 0.08 | -1.32 | -6.12 | -7.11 | -1.53 | -8.87 | 6.12 | 5.77 | -3.57 | -6.42% |
| 2003 | -0.74 | -1.49 | -6.07 | 10.19 | 8.61 | 5.48 | 6.08 | 6.78 | 0.64 | 7.71 | -0.07 | 6.65 | +51.71% |
| 2004 | 3.12 | 5.39 | 1.35 | -7.49 | -0.78 | -0.48 | -2.67 | 5.55 | 5.02 | 2.53 | 7.90 | 6.15 | +27.49% |
| 2005 | 0.77 | 7.80 | -6.93 | -2.42 | 2.91 | 3.07 | 7.10 | 1.07 | 7.57 | -6.13 | 7.25 | 5.23 | +29.08% |
| 2006 | 12.03 | -1.66 | 2.12 | 5.41 | -10.77 | -0.07 | 0.95 | 2.99 | 0.27 | 4.58 | 6.70 | 4.16 | +28.14% |
| 2007 | 0.43 | -2.02 | 3.56 | 5.03 | 5.03 | 3.01 | 3.40 | -2.18 | 11.33 | 11.57 | -7.17 | -0.77 | +34.04% |
| 2008 | -10.74 | 4.82 | -4.25 | 7.91 | 2.33 | -9.37 | -6.44 | -6.85 | -19.17 | -27.24 | -9.69 | 4.38 | -56.69% |
| 2009 | -7.49 | -3.99 | 12.64 | 12.22 | 16.62 | -0.99 | 11.16 | -1.14 | 9.53 | -0.64 | 6.69 | 4.52 | +72.90% |
| 2010 | -7.73 | 1.41 | 8.02 | 0.03 | -9.02 | -1.19 | 9.46 | -2.58 | 10.60 | 2.85 | -2.30 | 6.00 | +14.17% |
| 2011 | -2.58 | -0.62 | 4.36 | 3.15 | -2.26 | -2.46 | -0.92 | -9.63 | -18.35 | 14.20 | -4.36 | -5.07 | -24.67% |
| 2012 | 11.61 | 6.25 | -1.95 | -0.78 | -12.74 | 4.03 | 1.25 | 1.46 | 4.49 | -0.45 | 1.89 | 4.97 | +19.70% |
| 2013 | 0.93 | -1.11 | -0.70 | 1.78 | -2.03 | -6.50 | 2.09 | -2.41 | 7.55 | 5.12 | -1.32 | -0.79 | +1.91% |
| 2014 | -7.84 | 5.28 | 1.87 | 1.48 | 5.81 | 2.70 | -1.49 | 2.23 | -5.94 | 4.16 | 0.38 | -5.56 | +1.95% |
| 2015 | 1.48 | 3.46 | -0.44 | 2.22 | -1.36 | -2.74 | -4.19 | -9.78 | -2.71 | 8.14 | -1.77 | -2.68 | -10.87% |
| 2016 | -6.21 | -3.13 | 11.33 | 0.00 | -0.30 | 4.05 | 3.49 | 3.90 | 2.28 | -2.65 | -4.31 | -0.45 | +7.02% |
| 2017 | 6.42 | 0.48 | 4.44 | 3.67 | 1.93 | 2.42 | 4.96 | 2.21 | 1.07 | 2.74 | 0.61 | 0.94 | +36.75% |
| 2018 | 8.23 | -4.89 | 0.02 | -3.94 | 0.17 | -5.05 | -0.02 | -6.69 | -4.57 | -11.34 | 3.26 | -4.10 | -26.48% |
| 2019 | 10.50 | 2.14 | 3.96 | 2.40 | -7.49 | 5.95 | -1.29 | -2.42 | 0.74 | 2.86 | 1.44 | 5.00 | +25.18% |
| 2020 | -2.90 | -3.19 | -18.99 | 9.74 | 5.92 | 8.51 | 9.62 | 2.11 | -0.63 | 1.35 | 8.39 | 8.03 | +26.77% |
| 2021 | 2.15 | 2.52 | -2.10 | 1.50 | 0.58 | 0.42 | -6.68 | 0.96 | -4.46 | 3.17 | -7.39 | 0.90 | -8.79% |
| 2022 | -1.50 | -4.87 | -2.66 | -4.56 | 0.47 | -4.11 | -0.93 | -0.66 | -11.94 | -3.26 | 14.90 | -2.94 | -21.58% |
| 2023 | 11.08 | -7.01 | 3.65 | -3.82 | -1.49 | 4.47 | 3.04 | -6.42 | -5.17 | -3.63 | 8.36 | 4.41 | +5.65% |
| 2024 | -5.28 | 6.19 | 2.64 | -2.11 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.71% | 13.70% | 18.77% | 20.61% |
| Sharpe ratio | 0.94 | 1.63 | 0.44 | -0.63 | -0.05 |
| Best month | +6.19% | +8.36% | +8.36% | +14.90% | +14.90% |
| Worst month | -5.28% | -5.28% | -6.42% | -11.94% | -18.99% |
| Maximum loss | -6.21% | -6.21% | -14.63% | -40.50% | -43.98% |
| Outperformance | +13.41% | - | +12.78% | -1.58% | -1.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Growth... | reinvestment | 33.9800 | +8.98% | -12.83% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 36.7300 | +9.35% | -23.08% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 21.9900 | +9.35% | -22.16% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 14.8700 | +7.60% | -24.90% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.6200 | +8.30% | -25.07% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.6200 | +7.38% | -27.01% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 353.0200 | +9.45% | -21.57% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 61.1600 | +10.22% | -20.51% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.7500 | +9.77% | -22.10% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 103.1500 | +9.86% | -20.45% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 56.2100 | +10.74% | -20.12% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 51.9900 | +10.34% | -9.50% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.1900 | +8.75% | -24.33% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 41.8000 | +9.42% | -11.70% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 45.2000 | +9.84% | -22.04% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +9.84% | ||
| 3 Years | -22.04% | ||
| 5 Years | +15.16% | ||
| 10 Years | +17.16% | ||
| Since start | +352.00% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -21.58% | ||
| 2021 | -8.79% | ||
| 2020 | +26.77% | ||
| 2019 | +25.18% | ||
| 2018 | -26.48% | ||
| 2017 | +36.75% | ||
| 2016 | +7.02% | ||
| 2015 | -10.87% | ||
