AB FCP I Emerging Markets Growth Portfolio Class B/ LU0040709684 /
| NAV31.10.2024 | Diff.-0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,9900USD | -1,31% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | -0,20 | 2,30 | - |
| 1993 | -1,18 | -0,79 | 5,19 | 1,04 | 2,82 | 5,30 | -2,26 | 8,35 | 2,21 | 7,86 | 4,98 | 16,64 | - |
| 1994 | 0,55 | -1,69 | -8,29 | -3,35 | 1,04 | -5,01 | 5,34 | 13,23 | 2,12 | -0,53 | -5,36 | -10,08 | - |
| 1995 | -13,66 | -3,16 | -0,42 | 6,06 | 2,54 | 0,23 | 3,24 | -3,29 | -0,23 | -3,64 | -2,17 | 1,97 | - |
| 1996 | 11,20 | -1,23 | 1,32 | 5,21 | 1,86 | 1,76 | -5,64 | 2,60 | 0,96 | -3,67 | 1,83 | 2,15 | - |
| 1997 | 9,49 | 1,24 | -1,65 | -1,74 | 3,29 | 3,86 | 1,89 | -11,87 | 4,60 | -17,40 | -5,63 | 2,82 | -13,49% |
| 1998 | -7,99 | 7,75 | 5,69 | 2,77 | -17,54 | -5,30 | 3,82 | -31,51 | 1,97 | 15,30 | -2,23 | -0,34 | -31,50% |
| 1999 | -1,95 | 0,82 | 14,35 | 9,72 | 2,03 | 12,39 | -0,72 | 2,67 | -0,32 | 2,61 | 14,81 | 18,88 | +102,40% |
| 2000 | 4,24 | 5,42 | 1,08 | -14,35 | -4,22 | 6,02 | -6,32 | 1,19 | -8,70 | -9,74 | -7,87 | -0,57 | -30,86% |
| 2001 | 12,92 | -9,49 | -11,52 | 5,33 | 1,55 | -3,89 | -6,42 | -3,10 | -20,17 | 7,41 | 11,99 | 6,87 | -13,49% |
| 2002 | 2,74 | 4,05 | 4,42 | 0,00 | -1,44 | -6,19 | -7,14 | -1,68 | -8,93 | 6,06 | 5,61 | -3,64 | -7,37% |
| 2003 | -0,82 | -1,54 | -6,06 | 10,01 | 8,49 | 5,41 | 6,01 | 6,67 | 0,55 | 7,62 | -0,14 | 6,58 | +50,31% |
| 2004 | 3,06 | 5,27 | 1,25 | -7,54 | -0,87 | -0,54 | -2,78 | 5,44 | 4,96 | 2,39 | 7,82 | 6,11 | +26,21% |
| 2005 | 0,65 | 7,75 | -6,99 | -2,51 | 2,84 | 2,98 | 7,02 | 0,97 | 7,46 | -6,18 | 7,16 | 5,18 | +27,86% |
| 2006 | 11,95 | -1,73 | 1,99 | 5,36 | -10,85 | -0,16 | 0,84 | 2,93 | 0,15 | 4,54 | 6,59 | 4,07 | +26,84% |
| 2007 | 0,36 | -2,08 | 3,44 | 4,93 | 4,94 | 2,96 | 3,31 | -2,26 | 11,23 | 11,45 | -7,24 | -0,84 | +32,70% |
| 2008 | -10,82 | 4,71 | -4,31 | 7,83 | 2,23 | -9,44 | -6,53 | -6,92 | -19,26 | -27,28 | -9,76 | 4,26 | -57,14% |
| 2009 | -7,58 | -4,04 | 12,56 | 12,09 | 16,57 | -1,07 | 11,07 | -1,22 | 9,43 | -0,72 | 6,60 | 4,45 | +71,25% |
| 2010 | -7,83 | 1,33 | 7,95 | -0,07 | -9,09 | -1,26 | 9,38 | -2,69 | 10,51 | 2,78 | -2,40 | 5,93 | +13,04% |
| 2011 | -2,68 | -0,68 | 4,27 | 3,08 | -2,35 | -2,55 | -0,98 | -9,72 | -18,44 | 14,12 | -4,43 | -5,13 | -25,42% |
| 2012 | 11,51 | 6,19 | -2,08 | -0,84 | -12,82 | 3,95 | 1,16 | 1,38 | 4,42 | -0,58 | 1,82 | 4,90 | +18,50% |
| 2013 | 0,85 | -1,22 | -0,79 | 1,72 | -2,14 | -6,55 | 2,00 | -2,51 | 7,49 | 5,03 | -1,39 | -0,87 | +0,92% |
| 2014 | -7,94 | 5,17 | 1,81 | 1,40 | 5,71 | 2,62 | -1,59 | 2,18 | -6,04 | 4,05 | 0,32 | -5,65 | +0,91% |
| 2015 | 1,41 | 3,37 | -0,51 | 2,15 | -1,45 | -2,84 | -4,27 | -9,87 | -2,74 | 8,01 | -1,85 | -2,77 | -11,75% |
| 2016 | -6,30 | -3,20 | 11,25 | -0,08 | -0,41 | 4,00 | 3,41 | 3,79 | 2,20 | -2,75 | -4,39 | -0,53 | +5,95% |
| 2017 | 6,34 | 0,40 | 4,36 | 3,60 | 1,83 | 2,34 | 4,88 | 2,13 | 0,97 | 2,64 | 0,54 | 0,85 | +35,40% |
| 2018 | 8,14 | -4,96 | -0,08 | -4,02 | 0,11 | -5,14 | -0,11 | -6,76 | -4,64 | -11,45 | 3,20 | -4,18 | -27,20% |
| 2019 | 10,38 | 2,07 | 3,87 | 2,33 | -7,58 | 5,87 | -1,36 | -2,51 | 0,64 | 2,75 | 1,37 | 4,92 | +23,93% |
| 2020 | -2,99 | -3,26 | -19,08 | 9,68 | 5,80 | 8,44 | 9,50 | 2,04 | -0,71 | 1,27 | 8,27 | 7,96 | +25,52% |
| 2021 | 2,05 | 2,42 | -2,17 | 1,42 | 0,50 | 0,36 | -6,78 | 0,89 | -4,53 | 3,08 | -7,48 | 0,83 | -9,69% |
| 2022 | -1,60 | -4,94 | -2,76 | -4,63 | 0,39 | -4,19 | -1,02 | -0,72 | -12,04 | -3,33 | 14,83 | -3,04 | -22,38% |
| 2023 | 10,99 | -7,08 | 3,55 | -3,87 | -1,59 | 4,38 | 2,97 | -6,53 | -5,25 | -3,71 | 8,27 | 4,32 | +4,60% |
| 2024 | -5,32 | 6,09 | 2,54 | -2,19 | 2,94 | 4,11 | -2,60 | 1,33 | 4,36 | -2,69 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,32% | 16,57% | 15,10% | 19,03% | 20,83% |
| Sharpe Ratio | 0,45 | 0,74 | 1,27 | -0,50 | -0,09 |
| Bester Monat | +6,09% | +4,36% | +8,27% | +14,83% | +14,83% |
| Schlechtester Monat | -5,32% | -2,69% | -5,32% | -12,04% | -19,08% |
| Maximaler Verlust | -11,38% | -11,38% | -11,38% | -37,14% | -44,91% |
| Outperformance | +12,43% | - | +11,60% | -4,68% | -8,27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 21,1300 | +21,93% | -19,23% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 34,6800 | +19,59% | -11,28% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 37,7200 | +22,91% | -16,70% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22,5800 | +22,92% | -16,62% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15,1500 | +20,81% | -19,41% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 19,0200 | +20,99% | -21,27% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 361,5900 | +22,65% | -15,65% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 61,4700 | +19,08% | -17,36% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 15,9200 | +23,09% | -15,87% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 106,3000 | +23,12% | -13,46% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 58,0400 | +24,47% | -13,52% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 53,3600 | +21,08% | -7,90% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 33,9900 | +22,22% | -18,08% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 42,7400 | +20,09% | -10,13% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 46,5100 | +23,47% | -15,57% |
Performance
| lfd. Jahr | +8,21% | ||
|---|---|---|---|
| 6 Monate | +7,43% | ||
| 1 Jahr | +22,22% | ||
| 3 Jahre | -18,08% | ||
| 5 Jahre | +5,92% | ||
| 10 Jahre | +7,67% | ||
| seit Beginn | +239,90% | ||
| Jahr | |||
| 2023 | +4,60% | ||
| 2022 | -22,38% | ||
| 2021 | -9,69% | ||
| 2020 | +25,52% | ||
| 2019 | +23,93% | ||
| 2018 | -27,20% | ||
| 2017 | +35,40% | ||
| 2016 | +5,95% | ||
| 2015 | -11,75% | ||
