AB FCP I Em.Mkt.Growth Pf.A PLN H/ LU1856008666 /
| NAV06/06/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3100PLN | +0.84% | 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 | 2.95 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.63% | 13.33% | 13.66% | 18.87% | -% |
| Indice di Sharpe | 0.83 | 1.74 | 0.24 | -0.62 | - |
| Mese migliore | +6.27% | +6.27% | +7.99% | +14.74% | - |
| Mese peggiore | -5.27% | -5.27% | -6.41% | -11.75% | - |
| Perdita massima | -6.32% | -6.32% | -14.47% | -39.83% | - |
| 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 | 33.7800 | +4.71% | -15.61% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 36.7800 | +6.61% | -24.65% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 22.0200 | +6.58% | -24.61% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 14.8800 | +4.86% | -26.48% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.6500 | +5.63% | -26.62% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.6400 | +4.72% | -28.50% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 353.6100 | +6.63% | -23.10% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 60.9900 | +6.91% | -22.17% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.7300 | +7.10% | -23.65% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 103.3100 | +7.05% | -22.01% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 56.3100 | +7.96% | -21.75% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 51.7200 | +6.03% | -12.35% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.2300 | +6.03% | -25.86% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 41.5600 | +5.16% | -14.50% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 45.2700 | +7.10% | -23.62% |
Prestazione
| YTD | +6.17% | ||
|---|---|---|---|
| 6 mesi | +12.61% | ||
| 1 anno | +7.05% | ||
| 3 anni | -22.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.37% | ||
| Anno | |||
| 2023 | +6.55% | ||
| 2022 | -20.44% | ||
| 2021 | -13.74% | ||
