AB FCP I Emerging Markets Growth Portfolio Class A/ LU0040709171 /
NAV07.10.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49,2100USD | -0,26% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | - | -0,10 | 2,30 | - |
1993 | -0,98 | -0,69 | 5,27 | 1,13 | 2,90 | 5,36 | -2,16 | 8,46 | 2,36 | 7,86 | 5,00 | 16,75 | - |
1994 | 0,66 | -1,67 | -8,25 | -3,30 | 1,16 | -4,93 | 5,47 | 13,27 | 2,20 | -0,41 | -5,32 | -10,00 | - |
1995 | -13,58 | -3,10 | -0,33 | 6,08 | 2,63 | 0,30 | 3,39 | -3,28 | -0,15 | -3,47 | -2,11 | 2,07 | - |
1996 | 11,25 | -1,12 | 1,42 | 5,25 | 1,93 | 1,89 | -5,64 | 2,72 | 1,06 | -3,60 | 1,90 | 2,26 | - |
1997 | 9,57 | 1,31 | -1,58 | -1,61 | 3,33 | 3,99 | 1,97 | -11,83 | 4,70 | -17,31 | -5,58 | 2,99 | -12,57% |
1998 | -10,57 | 9,58 | 7,07 | 1,70 | -13,82 | -8,66 | 5,59 | -31,23 | 3,30 | 6,74 | 5,65 | -3,04 | -31,12% |
1999 | -1,84 | 0,11 | 14,52 | 11,05 | 2,16 | 12,45 | -0,60 | 2,35 | -0,22 | 2,67 | 14,96 | 18,92 | +104,54% |
2000 | 4,39 | 5,57 | 1,10 | -14,37 | -4,16 | 6,13 | -6,21 | 1,22 | -8,61 | -9,73 | -7,79 | -0,45 | -30,23% |
2001 | 12,95 | -9,39 | -11,40 | 5,43 | 1,58 | -3,82 | -6,33 | -3,12 | -20,11 | 7,61 | 12,06 | 6,96 | -12,65% |
2002 | 2,78 | 4,14 | 4,54 | 0,08 | -1,32 | -6,12 | -7,11 | -1,53 | -8,87 | 6,12 | 5,77 | -3,57 | -6,42% |
2003 | -0,74 | -1,49 | -6,07 | 10,19 | 8,61 | 5,48 | 6,08 | 6,78 | 0,64 | 7,71 | -0,07 | 6,65 | +51,71% |
2004 | 3,12 | 5,39 | 1,35 | -7,49 | -0,78 | -0,48 | -2,67 | 5,55 | 5,02 | 2,53 | 7,90 | 6,15 | +27,49% |
2005 | 0,77 | 7,80 | -6,93 | -2,42 | 2,91 | 3,07 | 7,10 | 1,07 | 7,57 | -6,13 | 7,25 | 5,23 | +29,08% |
2006 | 12,03 | -1,66 | 2,12 | 5,41 | -10,77 | -0,07 | 0,95 | 2,99 | 0,27 | 4,58 | 6,70 | 4,16 | +28,14% |
2007 | 0,43 | -2,02 | 3,56 | 5,03 | 5,03 | 3,01 | 3,40 | -2,18 | 11,33 | 11,57 | -7,17 | -0,77 | +34,04% |
2008 | -10,74 | 4,82 | -4,25 | 7,91 | 2,33 | -9,37 | -6,44 | -6,85 | -19,17 | -27,24 | -9,69 | 4,38 | -56,69% |
2009 | -7,49 | -3,99 | 12,64 | 12,22 | 16,62 | -0,99 | 11,16 | -1,14 | 9,53 | -0,64 | 6,69 | 4,52 | +72,90% |
2010 | -7,73 | 1,41 | 8,02 | 0,03 | -9,02 | -1,19 | 9,46 | -2,58 | 10,60 | 2,85 | -2,30 | 6,00 | +14,17% |
2011 | -2,58 | -0,62 | 4,36 | 3,15 | -2,26 | -2,46 | -0,92 | -9,63 | -18,35 | 14,20 | -4,36 | -5,07 | -24,67% |
2012 | 11,61 | 6,25 | -1,95 | -0,78 | -12,74 | 4,03 | 1,25 | 1,46 | 4,49 | -0,45 | 1,89 | 4,97 | +19,70% |
2013 | 0,93 | -1,11 | -0,70 | 1,78 | -2,03 | -6,50 | 2,09 | -2,41 | 7,55 | 5,12 | -1,32 | -0,79 | +1,91% |
2014 | -7,84 | 5,28 | 1,87 | 1,48 | 5,81 | 2,70 | -1,49 | 2,23 | -5,94 | 4,16 | 0,38 | -5,56 | +1,95% |
2015 | 1,48 | 3,46 | -0,44 | 2,22 | -1,36 | -2,74 | -4,19 | -9,78 | -2,71 | 8,14 | -1,77 | -2,68 | -10,87% |
2016 | -6,21 | -3,13 | 11,33 | 0,00 | -0,30 | 4,05 | 3,49 | 3,90 | 2,28 | -2,65 | -4,31 | -0,45 | +7,02% |
2017 | 6,42 | 0,48 | 4,44 | 3,67 | 1,93 | 2,42 | 4,96 | 2,21 | 1,07 | 2,74 | 0,61 | 0,94 | +36,75% |
2018 | 8,23 | -4,89 | 0,02 | -3,94 | 0,17 | -5,05 | -0,02 | -6,69 | -4,57 | -11,34 | 3,26 | -4,10 | -26,48% |
2019 | 10,50 | 2,14 | 3,96 | 2,40 | -7,49 | 5,95 | -1,29 | -2,42 | 0,74 | 2,86 | 1,44 | 5,00 | +25,18% |
2020 | -2,90 | -3,19 | -18,99 | 9,74 | 5,92 | 8,51 | 9,62 | 2,11 | -0,63 | 1,35 | 8,39 | 8,03 | +26,77% |
2021 | 2,15 | 2,52 | -2,10 | 1,50 | 0,58 | 0,42 | -6,68 | 0,96 | -4,46 | 3,17 | -7,39 | 0,90 | -8,79% |
2022 | -1,50 | -4,87 | -2,66 | -4,56 | 0,47 | -4,11 | -0,93 | -0,66 | -11,94 | -3,26 | 14,90 | -2,94 | -21,58% |
2023 | 11,08 | -7,01 | 3,65 | -3,82 | -1,49 | 4,47 | 3,04 | -6,42 | -5,17 | -3,63 | 8,36 | 4,41 | +5,65% |
2024 | -5,28 | 6,19 | 2,64 | -2,11 | 3,02 | 4,19 | -2,51 | 1,40 | 4,49 | 3,06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,34% | 16,69% | 15,05% | 19,03% | 20,78% |
Sharpe Ratio | 1,14 | 1,15 | 1,52 | -0,35 | 0,04 |
Bester Monat | +6,19% | +4,49% | +8,36% | +14,90% | +14,90% |
Schlechtester Monat | -5,28% | -2,51% | -5,28% | -11,94% | -18,99% |
Maximaler Verlust | -11,35% | -11,35% | -11,35% | -37,26% | -43,98% |
Outperformance | +13,41% | - | +12,78% | -1,58% | -1,00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 22,3700 | +24,42% | -13,93% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 36,3900 | +20,82% | -6,52% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 39,9200 | +25,38% | -11,25% | |
AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 23,9000 | +25,39% | -11,22% | |
AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 16,0600 | +23,35% | -14,03% | |
AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 20,1500 | +23,47% | -16,11% | |
AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 382,2300 | +24,92% | -10,26% | |
AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 64,2400 | +20,34% | -13,66% | |
AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 16,9000 | +25,95% | -10,06% | |
AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 112,5400 | +26,00% | -7,78% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 61,3800 | +26,98% | -7,85% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 55,9500 | +22,32% | -2,93% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 36,0000 | +24,70% | -12,71% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 44,8400 | +21,32% | -5,28% | |
AB FCP I Emerging Markets Growth... | thesaurierend | 49,2100 | +25,95% | -10,05% |
Performance
lfd. Jahr | +15,46% | ||
---|---|---|---|
6 Monate | +10,66% | ||
1 Jahr | +25,95% | ||
3 Jahre | -10,05% | ||
5 Jahre | +22,23% | ||
10 Jahre | +31,05% | ||
seit Beginn | +392,10% | ||
Jahr | |||
2023 | +5,65% | ||
2022 | -21,58% | ||
2021 | -8,79% | ||
2020 | +26,77% | ||
2019 | +25,18% | ||
2018 | -26,48% | ||
2017 | +36,75% | ||
2016 | +7,02% | ||
2015 | -10,87% |