AB FCP I Emerging Markets Growth Portfolio Class B/ LU0040709684 /
| NAV2024-06-06 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2300USD | +0.85% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | -0.20 | 2.30 | - |
| 1993 | -1.18 | -0.79 | 5.19 | 1.04 | 2.82 | 5.30 | -2.26 | 8.35 | 2.21 | 7.86 | 4.98 | 16.64 | - |
| 1994 | 0.55 | -1.69 | -8.29 | -3.35 | 1.04 | -5.01 | 5.34 | 13.23 | 2.12 | -0.53 | -5.36 | -10.08 | - |
| 1995 | -13.66 | -3.16 | -0.42 | 6.06 | 2.54 | 0.23 | 3.24 | -3.29 | -0.23 | -3.64 | -2.17 | 1.97 | - |
| 1996 | 11.20 | -1.23 | 1.32 | 5.21 | 1.86 | 1.76 | -5.64 | 2.60 | 0.96 | -3.67 | 1.83 | 2.15 | - |
| 1997 | 9.49 | 1.24 | -1.65 | -1.74 | 3.29 | 3.86 | 1.89 | -11.87 | 4.60 | -17.40 | -5.63 | 2.82 | -13.49% |
| 1998 | -7.99 | 7.75 | 5.69 | 2.77 | -17.54 | -5.30 | 3.82 | -31.51 | 1.97 | 15.30 | -2.23 | -0.34 | -31.50% |
| 1999 | -1.95 | 0.82 | 14.35 | 9.72 | 2.03 | 12.39 | -0.72 | 2.67 | -0.32 | 2.61 | 14.81 | 18.88 | +102.40% |
| 2000 | 4.24 | 5.42 | 1.08 | -14.35 | -4.22 | 6.02 | -6.32 | 1.19 | -8.70 | -9.74 | -7.87 | -0.57 | -30.86% |
| 2001 | 12.92 | -9.49 | -11.52 | 5.33 | 1.55 | -3.89 | -6.42 | -3.10 | -20.17 | 7.41 | 11.99 | 6.87 | -13.49% |
| 2002 | 2.74 | 4.05 | 4.42 | 0.00 | -1.44 | -6.19 | -7.14 | -1.68 | -8.93 | 6.06 | 5.61 | -3.64 | -7.37% |
| 2003 | -0.82 | -1.54 | -6.06 | 10.01 | 8.49 | 5.41 | 6.01 | 6.67 | 0.55 | 7.62 | -0.14 | 6.58 | +50.31% |
| 2004 | 3.06 | 5.27 | 1.25 | -7.54 | -0.87 | -0.54 | -2.78 | 5.44 | 4.96 | 2.39 | 7.82 | 6.11 | +26.21% |
| 2005 | 0.65 | 7.75 | -6.99 | -2.51 | 2.84 | 2.98 | 7.02 | 0.97 | 7.46 | -6.18 | 7.16 | 5.18 | +27.86% |
| 2006 | 11.95 | -1.73 | 1.99 | 5.36 | -10.85 | -0.16 | 0.84 | 2.93 | 0.15 | 4.54 | 6.59 | 4.07 | +26.84% |
| 2007 | 0.36 | -2.08 | 3.44 | 4.93 | 4.94 | 2.96 | 3.31 | -2.26 | 11.23 | 11.45 | -7.24 | -0.84 | +32.70% |
| 2008 | -10.82 | 4.71 | -4.31 | 7.83 | 2.23 | -9.44 | -6.53 | -6.92 | -19.26 | -27.28 | -9.76 | 4.26 | -57.14% |
| 2009 | -7.58 | -4.04 | 12.56 | 12.09 | 16.57 | -1.07 | 11.07 | -1.22 | 9.43 | -0.72 | 6.60 | 4.45 | +71.25% |
| 2010 | -7.83 | 1.33 | 7.95 | -0.07 | -9.09 | -1.26 | 9.38 | -2.69 | 10.51 | 2.78 | -2.40 | 5.93 | +13.04% |
| 2011 | -2.68 | -0.68 | 4.27 | 3.08 | -2.35 | -2.55 | -0.98 | -9.72 | -18.44 | 14.12 | -4.43 | -5.13 | -25.42% |
| 2012 | 11.51 | 6.19 | -2.08 | -0.84 | -12.82 | 3.95 | 1.16 | 1.38 | 4.42 | -0.58 | 1.82 | 4.90 | +18.50% |
| 2013 | 0.85 | -1.22 | -0.79 | 1.72 | -2.14 | -6.55 | 2.00 | -2.51 | 7.49 | 5.03 | -1.39 | -0.87 | +0.92% |
| 2014 | -7.94 | 5.17 | 1.81 | 1.40 | 5.71 | 2.62 | -1.59 | 2.18 | -6.04 | 4.05 | 0.32 | -5.65 | +0.91% |
| 2015 | 1.41 | 3.37 | -0.51 | 2.15 | -1.45 | -2.84 | -4.27 | -9.87 | -2.74 | 8.01 | -1.85 | -2.77 | -11.75% |
| 2016 | -6.30 | -3.20 | 11.25 | -0.08 | -0.41 | 4.00 | 3.41 | 3.79 | 2.20 | -2.75 | -4.39 | -0.53 | +5.95% |
| 2017 | 6.34 | 0.40 | 4.36 | 3.60 | 1.83 | 2.34 | 4.88 | 2.13 | 0.97 | 2.64 | 0.54 | 0.85 | +35.40% |
| 2018 | 8.14 | -4.96 | -0.08 | -4.02 | 0.11 | -5.14 | -0.11 | -6.76 | -4.64 | -11.45 | 3.20 | -4.18 | -27.20% |
| 2019 | 10.38 | 2.07 | 3.87 | 2.33 | -7.58 | 5.87 | -1.36 | -2.51 | 0.64 | 2.75 | 1.37 | 4.92 | +23.93% |
| 2020 | -2.99 | -3.26 | -19.08 | 9.68 | 5.80 | 8.44 | 9.50 | 2.04 | -0.71 | 1.27 | 8.27 | 7.96 | +25.52% |
| 2021 | 2.05 | 2.42 | -2.17 | 1.42 | 0.50 | 0.36 | -6.78 | 0.89 | -4.53 | 3.08 | -7.48 | 0.83 | -9.69% |
| 2022 | -1.60 | -4.94 | -2.76 | -4.63 | 0.39 | -4.19 | -1.02 | -0.72 | -12.04 | -3.33 | 14.83 | -3.04 | -22.38% |
| 2023 | 10.99 | -7.08 | 3.55 | -3.87 | -1.59 | 4.38 | 2.97 | -6.53 | -5.25 | -3.71 | 8.27 | 4.32 | +4.60% |
| 2024 | -5.32 | 6.09 | 2.54 | -2.19 | 2.94 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.32% | 13.73% | 18.82% | 20.65% |
| Sharpe ratio | 0.76 | 1.66 | 0.17 | -0.70 | -0.11 |
| Best month | +6.09% | +6.09% | +8.27% | +14.83% | +14.83% |
| Worst month | -5.32% | -5.32% | -6.53% | -12.04% | -19.08% |
| Maximum loss | -6.23% | -6.23% | -14.86% | -40.90% | -44.91% |
| Outperformance | +12.43% | - | +11.60% | -4.68% | -8.27% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +6.03% | ||
| 3 Years | -25.86% | ||
| 5 Years | +8.14% | ||
| 10 Years | +4.69% | ||
| Since start | +232.30% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -22.38% | ||
| 2021 | -9.69% | ||
| 2020 | +25.52% | ||
| 2019 | +23.93% | ||
| 2018 | -27.20% | ||
| 2017 | +35.40% | ||
| 2016 | +5.95% | ||
| 2015 | -11.75% | ||
