AB FCP I Em.Mkt.Growth Pf.A PLN H/ LU1856008666 /
| NAV16/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5500PLN | +0.44% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.46 | -2.27 | 1.35 | 0.48 | 0.37 | -6.74 | 0.90 | -4.49 | 3.12 | -7.42 | 1.02 | -13.74% |
| 2022 | -1.33 | -4.94 | -3.71 | -4.33 | 0.41 | -3.84 | -0.87 | -0.18 | -11.75 | -2.82 | 14.74 | -2.07 | -20.44% |
| 2023 | 11.33 | -7.06 | 3.79 | -3.52 | -1.36 | 4.75 | 3.09 | -6.41 | -5.27 | -3.38 | 7.99 | 4.37 | +6.55% |
| 2024 | -5.27 | 6.27 | 2.61 | -2.18 | 6.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.46% | 12.86% | 13.68% | 18.83% | -% |
| Indice di Sharpe | 1.31 | 2.02 | 0.56 | -0.53 | - |
| Mese migliore | +6.33% | +7.99% | +7.99% | +14.74% | - |
| Mese peggiore | -5.27% | -5.27% | -6.41% | -11.75% | - |
| Perdita massima | -6.32% | -6.32% | -14.47% | -40.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Growth... | reinvestment | 34.2800 | +10.94% | -10.59% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 37.2500 | +10.96% | -20.06% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 22.3000 | +10.95% | -20.04% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 15.0800 | +9.20% | -21.95% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.9100 | +9.94% | -22.12% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.8800 | +9.01% | -24.15% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 357.6200 | +10.96% | -18.62% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 61.7400 | +11.91% | -18.37% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.9700 | +11.45% | -19.06% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 104.5500 | +11.51% | -17.44% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 56.9900 | +12.38% | -17.01% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 52.4400 | +12.34% | -7.19% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.6600 | +10.36% | -21.37% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 42.1700 | +11.44% | -9.41% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 45.8300 | +11.45% | -19.00% |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +13.83% | ||
| 1 anno | +11.51% | ||
| 3 anni | -17.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.44% | ||
| Anno | |||
| 2023 | +6.55% | ||
| 2022 | -20.44% | ||
| 2021 | -13.74% | ||
