AB FCP I Emerging Markets Growth Portfolio Class I/ LU0079455316 /
| Стоимость чистых активов14.11.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.5200USD | -0.76% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.52 | -2.62 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.42% | 16.73% | 15.04% | 19.09% | 20.84% |
| Коэффициент Шарпа | 0.33 | -0.11 | 0.69 | -0.47 | -0.04 |
| Лучший месяц | +6.25% | +4.53% | +8.43% | +14.97% | +14.97% |
| Худший месяц | -5.21% | -2.62% | -5.21% | -11.89% | -18.92% |
| Максимальный убыток | -11.29% | -11.29% | -11.29% | -35.97% | -43.22% |
| Outperformance | +14.14% | - | +14.56% | +7.19% | +9.75% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.5500 | +11.26% | -22.51% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 34.9000 | +15.91% | -13.59% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 36.7100 | +12.02% | -19.99% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 21.9800 | +12.03% | -19.96% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 14.7300 | +10.17% | -22.72% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.4900 | +10.39% | -24.53% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 352.3800 | +12.19% | -18.97% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 61.0300 | +12.39% | -19.35% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.5000 | +12.47% | -18.96% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 103.4100 | +12.48% | -16.95% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 56.5200 | +13.45% | -16.92% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 53.7300 | +17.37% | -10.29% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.0900 | +11.45% | -21.29% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 43.0200 | +16.40% | -12.47% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 45.2800 | +12.55% | -18.90% |
Результат
| C начала года на сегодняшний день | +6.98% | ||
|---|---|---|---|
| 6 месяцев | +0.59% | ||
| 1 год | +13.45% | ||
| 3 года | -16.92% | ||
| 5 лет | +11.17% | ||
| 10 лет | +24.99% | ||
| С самого начала | +217.71% | ||
| Год | |||
| 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% | ||
