AB FCP I Emerging Markets Growth Portfolio Class A/ LU0232528306 /
| NAV10/31/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7400EUR | -1.45% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.52 | - |
| 2001 | 12.37 | -8.68 | -6.89 | 6.95 | 4.63 | -2.78 | -10.54 | -6.91 | -19.18 | 9.60 | 12.90 | 5.88 | -8.34% |
| 2002 | 7.09 | 1.30 | 4.98 | -2.78 | -5.01 | -11.07 | -5.85 | -2.54 | -9.16 | 5.34 | 6.29 | -9.01 | -20.59% |
| 2003 | -3.01 | -2.20 | -6.86 | 6.92 | 4.42 | 6.50 | 9.61 | 8.77 | -5.19 | 8.09 | -3.33 | 1.64 | +26.12% |
| 2004 | 4.08 | 5.33 | 2.67 | -4.72 | -3.16 | 0.44 | -2.14 | 4.75 | 2.88 | -0.28 | 3.93 | 3.92 | +18.48% |
| 2005 | 4.61 | 6.58 | -5.24 | -1.72 | 7.70 | 5.06 | 6.75 | -0.67 | 10.43 | -6.00 | 9.05 | 4.84 | +47.82% |
| 2006 | 9.14 | 0.12 | 0.52 | 1.16 | -12.06 | 0.31 | 1.03 | 2.53 | 1.52 | 3.84 | 2.79 | 4.43 | +14.90% |
| 2007 | 1.76 | -3.46 | 2.49 | 2.93 | 6.57 | 2.29 | 2.27 | -1.76 | 6.40 | 9.82 | -8.08 | -0.41 | +21.42% |
| 2008 | -12.51 | 2.70 | -7.68 | 8.66 | 2.80 | -10.44 | -5.43 | -1.16 | -15.84 | -19.55 | -9.30 | -5.16 | -54.82% |
| 2009 | 0.98 | -3.04 | 7.76 | 12.36 | 9.12 | -0.16 | 9.40 | -1.73 | 7.28 | -1.12 | 4.59 | 9.60 | +68.83% |
| 2010 | -4.79 | 3.21 | 9.00 | 1.54 | -1.52 | -0.73 | 2.68 | 0.19 | 2.91 | 0.70 | 4.74 | 2.92 | +22.18% |
| 2011 | -4.83 | -1.46 | 1.69 | -1.31 | 0.65 | -3.21 | -0.26 | -9.50 | -12.30 | 10.29 | -1.31 | -1.58 | -22.24% |
| 2012 | 10.48 | 4.37 | -2.07 | -0.04 | -6.51 | 1.73 | 4.09 | -0.86 | 2.32 | -1.27 | 1.67 | 3.29 | +17.52% |
| 2013 | -1.96 | 2.91 | 1.17 | -0.94 | -0.73 | -6.71 | -0.08 | -1.78 | 5.15 | 4.63 | -1.32 | -1.85 | -2.07% |
| 2014 | -6.20 | 2.94 | 2.03 | 0.81 | 7.65 | 2.26 | 0.73 | 4.19 | -2.14 | 5.01 | 0.99 | -2.86 | +15.68% |
| 2015 | 8.88 | 4.29 | 3.77 | -2.25 | 0.82 | -4.13 | -2.76 | -11.64 | -2.36 | 9.86 | 2.23 | -5.35 | -0.72% |
| 2016 | -5.95 | -3.53 | 6.42 | -0.58 | 2.57 | 4.28 | 2.82 | 4.08 | 1.53 | -0.32 | -0.83 | 0.27 | +10.56% |
| 2017 | 3.66 | 2.61 | 3.58 | 1.43 | -1.22 | 0.81 | 1.28 | 1.53 | 1.90 | 4.31 | -1.57 | 0.12 | +19.88% |
| 2018 | 4.62 | -3.20 | -0.83 | -2.20 | 3.54 | -5.05 | -0.03 | -6.04 | -4.52 | -9.09 | 3.25 | -5.31 | -23.03% |
| 2019 | 10.64 | 2.83 | 5.36 | 2.39 | -7.04 | 4.04 | 1.39 | -1.71 | 1.58 | 0.54 | 2.67 | 3.04 | +27.80% |
| 2020 | -1.77 | -2.62 | -18.97 | 10.51 | 4.51 | 7.24 | 4.55 | 0.78 | 1.12 | 2.05 | 5.66 | 5.63 | +16.50% |
| 2021 | 2.82 | 3.08 | 0.80 | -0.99 | -0.84 | 3.28 | -6.76 | 1.42 | -2.60 | 3.37 | -5.61 | 0.53 | -2.14% |
| 2022 | -0.18 | -4.70 | -1.35 | 0.07 | -1.27 | -1.77 | 1.58 | 1.05 | -9.71 | -4.06 | 9.13 | -5.66 | -16.62% |
| 2023 | 9.37 | -4.42 | 1.09 | -5.33 | 1.57 | 2.33 | 2.27 | -5.14 | -2.74 | -3.71 | 5.34 | 2.93 | +2.44% |
| 2024 | -3.21 | 6.18 | 2.82 | -1.05 | 1.31 | 5.55 | -3.52 | -0.72 | 3.75 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 16.11% | 14.10% | 16.98% | 19.70% |
| Sharpe ratio | 0.69 | 0.56 | 1.21 | -0.39 | -0.02 |
| Best month | +6.18% | +5.55% | +6.18% | +9.37% | +10.51% |
| Worst month | -3.52% | -3.52% | -3.71% | -9.71% | -18.97% |
| Maximum loss | -12.26% | -12.26% | -12.26% | -28.03% | -32.44% |
| Outperformance | +14.91% | - | +14.68% | +6.78% | +13.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 21.1300 | +21.93% | -19.23% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 34.6800 | +19.59% | -11.28% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 37.7200 | +22.91% | -16.70% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 22.5800 | +22.92% | -16.62% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 15.1500 | +20.81% | -19.41% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 19.0200 | +20.99% | -21.27% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 361.5900 | +22.65% | -15.65% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 61.4700 | +19.08% | -17.36% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.9200 | +23.46% | -15.62% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 106.3000 | +23.12% | -13.46% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 58.0400 | +24.47% | -13.52% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 53.3600 | +21.08% | -7.90% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.9900 | +22.22% | -18.08% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 42.7400 | +20.09% | -10.13% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 46.5100 | +23.47% | -15.57% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +20.09% | ||
| 3 Years | -10.13% | ||
| 5 Years | +14.10% | ||
| 10 Years | +36.94% | ||
| Since start | +159.98% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -16.62% | ||
| 2021 | -2.14% | ||
| 2020 | +16.50% | ||
| 2019 | +27.80% | ||
| 2018 | -23.03% | ||
| 2017 | +19.88% | ||
| 2016 | +10.56% | ||
| 2015 | -0.72% | ||
