AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
NAV2024-03-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9700EUR | -0.12% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.14 | 2.07 | 0.95 | -1.01 | 4.83 | -2.84 | 1.64 | - |
2018 | 4.93 | -2.70 | -1.77 | 0.48 | -2.01 | -6.14 | 3.53 | -3.57 | -0.42 | -5.59 | 1.83 | -4.83 | -15.71% |
2019 | 11.02 | 0.82 | 3.47 | -0.18 | -5.19 | 4.72 | 0.68 | -6.25 | 5.02 | 2.68 | 1.28 | 6.67 | +26.22% |
2020 | -6.58 | -2.68 | -21.61 | 8.83 | -2.06 | 3.13 | 1.94 | -2.03 | -0.84 | 2.46 | 12.23 | 4.92 | -6.40% |
2021 | 0.59 | 7.47 | 3.65 | -0.88 | 2.76 | 2.84 | -3.79 | 3.07 | -0.17 | 2.13 | -1.94 | 3.18 | +20.07% |
2022 | 3.74 | -2.71 | 1.36 | -1.82 | 0.73 | -8.28 | -1.71 | 1.22 | -8.87 | -1.28 | 9.49 | -6.80 | -15.25% |
2023 | 9.30 | -3.35 | 0.37 | -0.67 | 0.67 | 2.07 | 5.59 | -5.11 | 1.81 | -5.58 | 3.66 | 3.05 | +11.35% |
2024 | -0.54 | 5.97 | 2.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 11.20% | 12.25% | 14.34% | 18.81% |
Sharpe ratio | 3.38 | 1.35 | 1.05 | -0.05 | 0.06 |
Best month | +5.97% | +5.97% | +5.97% | +9.49% | +12.23% |
Worst month | -0.54% | -5.58% | -5.58% | -8.87% | -21.61% |
Maximum loss | -4.07% | -5.96% | -8.78% | -22.47% | -37.08% |
Outperformance | +9.25% | - | +19.65% | +11.10% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP II AB Em.Mkt.Value Pf.I U... | reinvestment | 60.6500 | +17.13% | +1.20% | |
AB FCP II AB Em.Mkt.Value Pf.I E... | reinvestment | 55.9700 | +16.77% | +9.87% | |
AB FCP II AB Em.Mkt.Value Pf.A U... | reinvestment | 54.0200 | +16.17% | -1.21% | |
AB FCP II AB Em.Mkt.Value Pf.A E... | reinvestment | 49.8600 | +15.85% | +7.27% |
Performance
YTD | +8.22% | ||
---|---|---|---|
6 Months | +9.00% | ||
1 Year | +16.77% | ||
3 Years | +9.87% | ||
5 Years | +27.32% | ||
Since start | +29.38% | ||
Year | |||
2023 | +11.35% | ||
2022 | -15.25% | ||
2021 | +20.07% | ||
2020 | -6.40% | ||
2019 | +26.22% | ||
2018 | -15.71% |