AB FCP I Emerging Markets Growth Portfolio Class I/ LU0232528728 /
| NAV5/16/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4400EUR | +0.59% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.33 | - |
| 2001 | 12.33 | -8.60 | -6.87 | 7.02 | 4.75 | -2.68 | -10.51 | -6.82 | -19.13 | 9.74 | 12.87 | 6.05 | -7.60% |
| 2002 | 7.19 | 1.38 | 5.05 | -2.73 | -5.01 | -10.96 | -5.84 | -2.43 | -9.11 | 5.39 | 6.28 | -8.86 | -19.94% |
| 2003 | -2.96 | -2.10 | -6.82 | 7.01 | 4.50 | 6.55 | 9.75 | 8.80 | -5.15 | 8.22 | -3.37 | 1.78 | +27.13% |
| 2004 | 4.22 | 5.31 | 2.72 | -4.65 | -3.05 | 0.49 | -2.09 | 4.76 | 2.98 | -0.20 | 3.96 | 4.00 | +19.37% |
| 2005 | 4.64 | 6.71 | -5.14 | -1.79 | 7.80 | 5.22 | 6.77 | -0.58 | 10.47 | -5.95 | 9.14 | 4.94 | +49.05% |
| 2006 | 9.17 | 0.23 | 0.56 | 1.26 | -12.01 | 0.38 | 1.08 | 2.63 | 1.56 | 3.91 | 2.89 | 4.47 | +15.80% |
| 2007 | 1.84 | -3.44 | 2.59 | 2.98 | 6.63 | 2.36 | 2.37 | -1.71 | 6.51 | 9.86 | -8.00 | -0.37 | +22.38% |
| 2008 | -12.45 | 2.77 | -7.64 | 8.79 | 2.81 | -10.35 | -5.41 | -1.03 | -15.81 | -19.48 | -9.28 | -5.06 | -54.45% |
| 2009 | 1.01 | -2.95 | 7.89 | 12.41 | 9.12 | -0.05 | 9.49 | -1.65 | 7.31 | -1.06 | 4.66 | 9.64 | +70.13% |
| 2010 | -4.70 | 3.29 | 9.05 | 1.63 | -1.47 | -0.66 | 2.79 | 0.24 | 2.95 | 0.79 | 4.80 | 2.96 | +23.18% |
| 2011 | -4.75 | -1.40 | 1.74 | -1.24 | 0.71 | -3.15 | -0.16 | -9.45 | -12.22 | 10.36 | -1.24 | -1.52 | -21.60% |
| 2012 | 10.54 | 4.43 | -2.04 | 0.03 | -6.45 | 1.82 | 4.12 | -0.72 | 2.39 | -1.25 | 1.75 | 3.37 | +18.45% |
| 2013 | -1.89 | 2.92 | 1.26 | -0.86 | -0.68 | -6.67 | 0.00 | -1.70 | 5.22 | 4.73 | -1.28 | -1.75 | -1.27% |
| 2014 | -6.14 | 2.95 | 2.15 | 0.87 | 7.72 | 2.31 | 0.81 | 4.24 | -2.09 | 5.09 | 1.06 | -2.78 | +16.57% |
| 2015 | 8.95 | 4.37 | 3.83 | -2.18 | 0.91 | -4.08 | -2.71 | -11.56 | -2.30 | 9.94 | 2.30 | -5.33 | +0.06% |
| 2016 | -5.89 | -3.46 | 6.51 | -0.53 | 2.62 | 4.35 | 2.88 | 4.16 | 1.59 | -0.25 | -0.78 | 0.33 | +11.43% |
| 2017 | 3.73 | 2.69 | 3.67 | 1.47 | -1.16 | 0.87 | 1.34 | 1.61 | 1.99 | 4.35 | -1.49 | 0.19 | +20.85% |
| 2018 | 4.69 | -3.15 | -0.75 | -2.15 | 3.63 | -5.00 | 0.04 | -5.98 | -4.45 | -9.00 | 3.29 | -5.23 | -22.40% |
| 2019 | 10.72 | 2.86 | 5.42 | 2.48 | -7.00 | 4.14 | 1.45 | -1.66 | 1.66 | 0.58 | 2.74 | 3.14 | +28.84% |
| 2020 | -1.70 | -2.59 | -18.90 | 10.58 | 4.58 | 7.33 | 4.60 | 0.85 | 1.18 | 2.12 | 5.72 | 5.70 | +17.40% |
| 2021 | 2.90 | 3.13 | 0.84 | -0.90 | -0.76 | 3.35 | -6.70 | 1.50 | -2.55 | 3.44 | -5.55 | 0.60 | -1.34% |
| 2022 | -0.11 | -4.63 | -1.28 | 0.15 | -1.21 | -1.70 | 1.65 | 1.09 | -9.63 | -3.99 | 9.19 | -5.58 | -15.93% |
| 2023 | 9.45 | -4.36 | 1.15 | -5.26 | 1.61 | 2.41 | 2.32 | -5.05 | -2.68 | -3.63 | 5.40 | 3.01 | +3.28% |
| 2024 | -3.16 | 6.24 | 2.90 | -0.99 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.34% | 12.36% | 16.69% | 19.58% |
| Sharpe ratio | 2.04 | 2.39 | 0.69 | -0.38 | 0.02 |
| Best month | +6.24% | +6.24% | +6.24% | +9.45% | +10.58% |
| Worst month | -3.16% | -3.16% | -5.05% | -9.63% | -18.90% |
| Maximum loss | -5.43% | -5.43% | -11.01% | -27.65% | -31.46% |
| Outperformance | +13.25% | - | +14.56% | +10.33% | +15.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +12.34% | ||
| 3 Years | -7.19% | ||
| 5 Years | +23.27% | ||
| 10 Years | +64.13% | ||
| Since start | +209.75% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -15.93% | ||
| 2021 | -1.34% | ||
| 2020 | +17.40% | ||
| 2019 | +28.84% | ||
| 2018 | -22.40% | ||
| 2017 | +20.85% | ||
| 2016 | +11.43% | ||
| 2015 | +0.06% | ||
