AB FCP I Emerging Markets Growth Portfolio Class I/ LU0232528728 /
| NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.7300EUR | +0.30% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | 5.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.02% | 11.85% | 12.38% | 16.74% | 19.61% |
| Sharpe Ratio | 2.07 | 2.14 | 0.49 | -0.42 | 0.03 |
| Bester Monat | +6.24% | +6.24% | +6.24% | +9.45% | +10.58% |
| Schlechtester Monat | -3.16% | -3.16% | -5.05% | -9.63% | -18.90% |
| Maximaler Verlust | -5.43% | -5.43% | -10.95% | -27.65% | -31.46% |
| Outperformance | +13.25% | - | +14.56% | +10.33% | +15.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Growth... | thesaurierend | 35.0800 | +8.41% | -12.76% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 37.6600 | +6.63% | -21.06% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22.5500 | +6.62% | -21.02% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15.2300 | +4.89% | -23.04% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 21.1500 | +5.70% | -23.09% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 19.0800 | +4.84% | -25.12% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 362.0000 | +6.85% | -19.52% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 62.6900 | +7.71% | -19.33% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 16.1100 | +7.09% | -20.03% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 105.9000 | +7.11% | -18.18% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 57.6900 | +7.99% | -18.04% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 53.7300 | +9.77% | -9.42% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 34.0200 | +6.08% | -22.35% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 43.1600 | +8.85% | -11.63% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 46.3700 | +7.14% | -19.98% |
Performance
| lfd. Jahr | +12.29% | ||
|---|---|---|---|
| 6 Monate | +13.59% | ||
| 1 Jahr | +9.77% | ||
| 3 Jahre | -9.42% | ||
| 5 Jahre | +23.80% | ||
| 10 Jahre | +61.93% | ||
| seit Beginn | +217.37% | ||
| Jahr | |||
| 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% | ||
