AB FCP II AB Em.Mkt.Value Pf.I USD/ LU0474580486 /
NAV2024-03-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6500USD | -0.13% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 11.03 | 0.68 | -11.86 | -2.22 | 11.52 | -2.35 | 11.34 | 2.51 | -2.07 | 6.57 | - |
2011 | -1.26 | -1.57 | 5.64 | 3.35 | -4.82 | -1.93 | -0.20 | -9.92 | -16.90 | 13.72 | -3.50 | -5.49 | -23.26% |
2012 | 13.37 | 7.13 | -4.41 | -2.72 | -12.89 | 3.64 | -1.28 | 1.37 | 5.23 | -0.64 | 1.24 | 6.67 | +15.22% |
2013 | -0.84 | -1.47 | -2.49 | 0.76 | -3.82 | -9.34 | 1.52 | -1.11 | 7.40 | 3.72 | -0.79 | -1.06 | -8.13% |
2014 | -6.23 | 3.18 | 3.17 | 1.48 | 5.75 | 2.28 | 1.04 | 3.52 | -8.01 | 0.81 | -0.46 | -4.96 | +0.54% |
2015 | -0.60 | 3.43 | -0.76 | 11.40 | -3.78 | -3.79 | -9.87 | -9.70 | -1.69 | 5.82 | -3.20 | -3.36 | -16.67% |
2016 | -5.27 | 0.11 | 12.97 | -0.90 | -3.12 | 4.34 | 5.13 | 3.01 | 1.86 | 0.25 | -2.88 | -0.86 | +14.28% |
2017 | 7.44 | 2.66 | 1.87 | 0.62 | 1.16 | 1.45 | 5.81 | 1.60 | -1.82 | 3.27 | -0.70 | 2.48 | +28.69% |
2018 | 8.56 | -4.42 | -0.93 | -1.27 | -5.23 | -6.14 | 3.57 | -4.24 | -0.51 | -7.92 | 1.86 | -3.63 | -19.49% |
2019 | 10.89 | 0.16 | 2.09 | -0.20 | -5.63 | 6.62 | -1.98 | -6.90 | 4.13 | 5.07 | 0.04 | 8.70 | +23.62% |
2020 | -7.65 | -3.24 | -21.61 | 8.06 | -0.72 | 4.33 | 6.90 | -0.74 | -2.55 | 1.74 | 15.13 | 7.31 | +1.88% |
2021 | -0.07 | 6.89 | 0.67 | 1.62 | 4.23 | -0.02 | -3.70 | 2.58 | -2.06 | 1.90 | -3.78 | 3.60 | +11.92% |
2022 | 2.36 | -2.90 | 0.05 | -6.36 | 2.44 | -10.43 | -4.14 | -0.45 | -11.16 | -0.44 | 15.29 | -4.12 | -20.30% |
2023 | 11.02 | -5.98 | 2.93 | 0.92 | -2.34 | 4.20 | 6.39 | -6.42 | -0.73 | -5.47 | 6.61 | 4.50 | +14.83% |
2024 | -2.63 | 5.97 | 2.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 12.09% | 13.03% | 16.02% | 19.52% |
Sharpe ratio | 2.13 | 1.86 | 1.02 | -0.22 | 0.01 |
Best month | +5.97% | +6.61% | +6.61% | +15.29% | +15.29% |
Worst month | -2.63% | -5.47% | -6.42% | -11.16% | -21.61% |
Maximum loss | -4.60% | -5.62% | -12.19% | -32.16% | -39.12% |
Outperformance | +10.44% | - | +21.75% | +5.88% | -1.17% |
All quotes in USD
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 | +6.16% | ||
---|---|---|---|
6 Months | +12.31% | ||
1 Year | +17.13% | ||
3 Years | +1.20% | ||
5 Years | +22.65% | ||
Since start | +37.94% | ||
Year | |||
2023 | +14.83% | ||
2022 | -20.30% | ||
2021 | +11.92% | ||
2020 | +1.88% | ||
2019 | +23.62% | ||
2018 | -19.49% | ||
2017 | +28.69% | ||
2016 | +14.28% | ||
2015 | -16.67% |