AB FCP I Emerging Markets Growth Portfolio Class I/ LU0079455316 /
NAV09/09/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
55.1100USD | +0.86% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.25 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.97% | 15.54% | 14.63% | 18.96% | 20.70% |
Ratio de Sharpe | 0.19 | 0.00 | 0.41 | -0.53 | -0.06 |
Le meilleur mois | +6.25% | +4.26% | +8.43% | +14.97% | +14.97% |
Le plus défavorable mois | -5.21% | -3.25% | -5.21% | -11.89% | -18.92% |
Perte maximale | -11.29% | -11.29% | -11.29% | -36.75% | -43.22% |
Surperformance | +14.14% | - | +14.56% | +7.19% | +9.75% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.1400 | +7.47% | -23.83% | |
AB FCP I Emerging Markets Growth... | reinvestment | 32.5100 | +5.28% | -16.04% | |
AB FCP I Emerging Markets Growth... | reinvestment | 35.8800 | +8.07% | -21.66% | |
AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 21.4800 | +8.05% | -21.63% | |
AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 14.4600 | +6.40% | -23.93% | |
AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.1400 | +6.58% | -25.84% | |
AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 344.8300 | +8.09% | -20.39% | |
AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 57.7800 | +4.18% | -22.79% | |
AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.2300 | +8.57% | -20.62% | |
AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 101.0700 | +8.51% | -18.66% | |
AB FCP I Emerging Markets Growth... | reinvestment | 55.1100 | +9.43% | -18.66% | |
AB FCP I Emerging Markets Growth... | reinvestment | 49.9400 | +6.62% | -12.81% | |
AB FCP I Emerging Markets Growth... | reinvestment | 32.3700 | +7.51% | -22.93% | |
AB FCP I Emerging Markets Growth... | reinvestment | 40.0400 | +5.70% | -14.95% | |
AB FCP I Emerging Markets Growth... | reinvestment | 44.2200 | +8.57% | -20.58% |
Performance
CAD | +4.32% | ||
---|---|---|---|
6 Mois | +1.74% | ||
1 An | +9.43% | ||
3 Ans | -18.66% | ||
5 Ans | +11.36% | ||
10 ans | +20.43% | ||
Depuis le début | +209.78% | ||
Année | |||
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% |