AB FCP I Emerging Markets Growth Portfolio Class I/ LU0079455316 /
| NAV10.10.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60,5300USD | +0,30% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -11,77 | 4,76 | -17,22 | -5,49 | 2,98 | - |
| 1998 | -7,87 | 7,98 | 5,82 | 2,89 | -17,41 | -5,15 | 4,02 | -31,37 | 2,08 | 15,49 | -2,08 | -0,21 | -30,22% |
| 1999 | -1,81 | 0,98 | 14,49 | 8,90 | 2,67 | 10,39 | 1,82 | 2,76 | 0,94 | 1,58 | 15,00 | 19,08 | +105,85% |
| 2000 | 4,44 | 5,54 | 1,22 | -14,31 | -4,11 | 6,20 | -6,16 | 1,30 | -8,54 | -9,65 | -7,70 | -0,37 | -29,66% |
| 2001 | 13,01 | -9,36 | -11,33 | 5,50 | 1,69 | -3,77 | -6,27 | -3,01 | -20,09 | 7,66 | 12,22 | 7,05 | -11,90% |
| 2002 | 2,92 | 4,13 | 4,67 | 0,15 | -1,26 | -6,09 | -7,05 | -1,46 | -8,83 | 6,23 | 5,78 | -3,50 | -5,67% |
| 2003 | -0,71 | -1,34 | -5,96 | 10,17 | 8,71 | 5,53 | 6,15 | 6,87 | 0,67 | 7,78 | 0,00 | 6,72 | +52,96% |
| 2004 | 3,24 | 5,43 | 1,43 | -7,43 | -0,74 | -0,40 | -2,63 | 5,58 | 5,12 | 2,59 | 7,95 | 6,26 | +28,50% |
| 2005 | 0,81 | 7,85 | -6,83 | -2,40 | 3,00 | 3,18 | 7,15 | 1,12 | 7,63 | -6,06 | 7,31 | 5,32 | +30,09% |
| 2006 | 12,10 | -1,57 | 2,16 | 5,52 | -10,73 | 0,00 | 1,01 | 3,06 | 0,34 | 4,64 | 6,79 | 4,18 | +29,15% |
| 2007 | 0,54 | -1,97 | 3,64 | 5,09 | 5,09 | 3,11 | 3,48 | -2,11 | 11,41 | 11,63 | -7,09 | -0,73 | +35,13% |
| 2008 | -10,70 | 4,90 | -4,19 | 8,01 | 2,37 | -9,30 | -6,38 | -6,77 | -19,12 | -27,19 | -9,64 | 4,46 | -56,33% |
| 2009 | -7,44 | -3,92 | 12,76 | 12,26 | 16,69 | -0,90 | 11,22 | -1,07 | 9,57 | -0,55 | 6,74 | 4,60 | +74,27% |
| 2010 | -7,68 | 1,49 | 8,09 | 0,10 | -8,99 | -1,10 | 9,56 | -2,53 | 10,66 | 2,95 | -2,25 | 6,07 | +15,10% |
| 2011 | -2,53 | -0,53 | 4,41 | 3,24 | -2,21 | -2,39 | -0,84 | -9,56 | -18,31 | 14,27 | -4,28 | -5,01 | -24,07% |
| 2012 | 11,68 | 6,32 | -1,91 | -0,72 | -12,67 | 4,10 | 1,30 | 1,54 | 4,57 | -0,40 | 1,96 | 5,03 | +20,61% |
| 2013 | 1,01 | -1,08 | -0,62 | 1,84 | -1,95 | -6,45 | 2,18 | -2,35 | 7,63 | 5,21 | -1,27 | -0,72 | +2,74% |
| 2014 | -7,76 | 5,32 | 1,96 | 1,55 | 5,88 | 2,75 | -1,43 | 2,32 | -5,88 | 4,21 | 0,44 | -5,48 | +2,76% |
| 2015 | 1,54 | 3,52 | -0,38 | 2,30 | -1,29 | -2,70 | -4,11 | -9,72 | -2,63 | 8,20 | -1,69 | -2,64 | -10,18% |
| 2016 | -6,15 | -3,05 | 11,42 | 0,05 | -0,26 | 4,12 | 3,58 | 3,96 | 2,34 | -2,58 | -4,26 | -0,38 | +7,86% |
| 2017 | 6,49 | 0,54 | 4,53 | 3,73 | 2,00 | 2,49 | 5,03 | 2,29 | 1,13 | 2,80 | 0,68 | 1,01 | +37,86% |
| 2018 | 8,30 | -4,84 | 0,10 | -3,89 | 0,25 | -5,00 | 0,06 | -6,62 | -4,53 | -11,27 | 3,33 | -4,04 | -25,88% |
| 2019 | 10,59 | 2,18 | 4,04 | 2,47 | -7,43 | 6,02 | -1,22 | -2,35 | 0,81 | 2,92 | 1,50 | 5,10 | +26,21% |
| 2020 | -2,83 | -3,16 | -18,92 | 9,82 | 5,99 | 8,58 | 9,69 | 2,18 | -0,57 | 1,43 | 8,45 | 8,09 | +27,77% |
| 2021 | 2,23 | 2,57 | -2,04 | 1,60 | 0,65 | 0,49 | -6,62 | 1,03 | -4,39 | 3,23 | -7,34 | 0,98 | -8,05% |
| 2022 | -1,43 | -4,82 | -2,60 | -4,48 | 0,53 | -4,05 | -0,87 | -0,57 | -11,89 | -3,18 | 14,97 | -2,88 | -20,96% |
| 2023 | 11,15 | -6,95 | 3,72 | -3,76 | -1,41 | 4,54 | 3,11 | -6,38 | -5,10 | -3,56 | 8,43 | 4,49 | +6,51% |
| 2024 | -5,21 | 6,25 | 2,73 | -2,07 | 3,08 | 4,26 | -2,43 | 1,48 | 4,53 | 1,66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,37% | 16,84% | 15,09% | 19,01% | 20,79% |
| Sharpe Ratio | 1,04 | 1,05 | 1,36 | -0,34 | 0,06 |
| Bester Monat | +6,25% | +4,53% | +8,43% | +14,97% | +14,97% |
| Schlechtester Monat | -5,21% | -2,43% | -5,21% | -11,89% | -18,92% |
| Maximaler Verlust | -11,29% | -11,29% | -11,29% | -36,75% | -43,22% |
| Outperformance | +14,14% | - | +14,56% | +7,19% | +9,75% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 22,0600 | +21,28% | -15,41% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 36,0100 | +18,61% | -7,83% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 39,3700 | +22,27% | -12,78% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 23,5700 | +22,25% | -12,74% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15,8300 | +20,20% | -15,53% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 19,8700 | +20,35% | -17,55% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 377,1300 | +22,03% | -11,69% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 63,4500 | +17,70% | -14,82% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 16,6600 | +22,75% | -11,68% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 110,9700 | +22,78% | -9,39% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 60,5300 | +23,78% | -9,44% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 55,3600 | +20,06% | -4,32% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 35,5000 | +21,58% | -14,19% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 44,3700 | +19,08% | -6,63% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 48,5300 | +22,80% | -11,60% |
Performance
| lfd. Jahr | +14,58% | ||
|---|---|---|---|
| 6 Monate | +9,95% | ||
| 1 Jahr | +23,78% | ||
| 3 Jahre | -9,44% | ||
| 5 Jahre | +24,47% | ||
| 10 Jahre | +42,36% | ||
| seit Beginn | +240,25% | ||
| Jahr | |||
| 2023 | +6,51% | ||
| 2022 | -20,96% | ||
| 2021 | -8,05% | ||
| 2020 | +27,77% | ||
| 2019 | +26,21% | ||
| 2018 | -25,88% | ||
| 2017 | +37,86% | ||
| 2016 | +7,86% | ||
| 2015 | -10,18% | ||
