AB FCP I Emerging Markets Growth Portfolio Class C/ LU0232575133 /
| NAV08.11.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,7600EUR | -0,83% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4,51 | - |
| 2001 | 12,20 | -8,70 | -7,07 | 6,97 | 4,49 | -2,72 | -10,68 | -7,01 | -19,24 | 9,55 | 12,83 | 5,68 | -9,30% |
| 2002 | 7,06 | 1,26 | 4,81 | -2,88 | -5,03 | -11,15 | -5,96 | -2,69 | -9,17 | 5,21 | 6,19 | -9,04 | -21,34% |
| 2003 | -3,10 | -2,32 | -6,88 | 6,79 | 4,31 | 6,42 | 9,61 | 8,58 | -5,24 | 8,07 | -3,52 | 1,65 | +24,89% |
| 2004 | 4,02 | 5,18 | 2,58 | -4,80 | -3,20 | 0,41 | -2,31 | 4,64 | 2,82 | -0,39 | 3,86 | 3,86 | +17,28% |
| 2005 | 4,45 | 6,56 | -5,31 | -1,87 | 7,69 | 4,98 | 6,68 | -0,76 | 10,25 | -6,04 | 8,99 | 4,80 | +46,46% |
| 2006 | 9,11 | 0,09 | 0,46 | 1,13 | -12,07 | 0,26 | 1,02 | 2,52 | 1,43 | 3,83 | 2,71 | 4,41 | +14,39% |
| 2007 | 1,74 | -3,51 | 2,44 | 2,86 | 6,57 | 2,25 | 2,24 | -1,81 | 6,35 | 9,77 | -8,08 | -0,47 | +20,85% |
| 2008 | -12,57 | 2,68 | -7,70 | 8,65 | 2,72 | -10,44 | -5,52 | -1,15 | -15,88 | -19,55 | -9,36 | -5,24 | -55,04% |
| 2009 | 0,96 | -3,02 | 7,69 | 12,31 | 9,07 | -0,19 | 9,32 | -1,71 | 7,17 | -1,13 | 4,53 | 9,56 | +68,11% |
| 2010 | -4,77 | 3,15 | 8,93 | 1,51 | -1,58 | -0,71 | 2,60 | 0,13 | 2,88 | 0,68 | 4,68 | 2,90 | +21,69% |
| 2011 | -4,90 | -1,48 | 1,63 | -1,32 | 0,58 | -3,23 | -0,26 | -9,57 | -12,30 | 10,23 | -1,33 | -1,64 | -22,60% |
| 2012 | 10,43 | 4,31 | -2,11 | -0,04 | -6,56 | 1,68 | 4,06 | -0,86 | 2,24 | -1,34 | 1,68 | 3,22 | +16,95% |
| 2013 | -1,95 | 2,82 | 1,16 | -0,98 | -0,81 | -6,74 | -0,09 | -1,81 | 5,10 | 4,63 | -1,37 | -1,87 | -2,47% |
| 2014 | -6,26 | 2,89 | 2,02 | 0,81 | 7,56 | 2,20 | 0,73 | 4,12 | -2,17 | 4,96 | 0,98 | -2,92 | +15,13% |
| 2015 | 8,82 | 4,25 | 3,77 | -2,26 | 0,77 | -4,15 | -2,84 | -11,67 | -2,38 | 9,85 | 2,19 | -5,42 | -1,16% |
| 2016 | -5,96 | -3,57 | 6,41 | -0,65 | 2,52 | 4,24 | 2,78 | 4,07 | 1,46 | -0,39 | -0,84 | 0,21 | +10,06% |
| 2017 | 3,61 | 2,60 | 3,57 | 1,35 | -1,24 | 0,77 | 1,24 | 1,48 | 1,89 | 4,24 | -1,61 | 0,09 | +19,34% |
| 2018 | 4,57 | -3,24 | -0,85 | -2,25 | 3,48 | -5,06 | -0,06 | -6,07 | -4,56 | -9,11 | 3,18 | -5,32 | -23,36% |
| 2019 | 10,57 | 2,80 | 5,28 | 2,39 | -7,11 | 4,05 | 1,34 | -1,77 | 1,58 | 0,45 | 2,67 | 3,04 | +27,27% |
| 2020 | -1,83 | -2,70 | -18,99 | 10,46 | 4,49 | 7,22 | 4,48 | 0,73 | 1,09 | 2,00 | 5,62 | 5,60 | +15,92% |
| 2021 | 2,81 | 3,01 | 0,74 | -1,01 | -0,87 | 3,23 | -6,80 | 1,41 | -2,65 | 3,33 | -5,65 | 0,49 | -2,57% |
| 2022 | -0,22 | -4,73 | -1,39 | 0,06 | -1,32 | -1,80 | 1,54 | 0,99 | -9,74 | -4,07 | 9,08 | -5,69 | -16,98% |
| 2023 | 9,32 | -4,42 | 1,03 | -5,35 | 1,49 | 2,30 | 2,22 | -5,14 | -2,81 | -3,72 | 5,28 | 2,92 | +1,98% |
| 2024 | -3,25 | 6,15 | 2,79 | -1,09 | 1,28 | 5,54 | -3,59 | -0,74 | 3,69 | -0,34 | 3,11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,63% | 16,13% | 14,01% | 17,03% | 19,69% |
| Sharpe Ratio | 0,91 | 0,58 | 1,12 | -0,38 | -0,04 |
| Bester Monat | +6,15% | +5,54% | +6,15% | +9,32% | +10,46% |
| Schlechtester Monat | -3,59% | -3,59% | -3,59% | -9,74% | -18,99% |
| Maximaler Verlust | -12,29% | -12,29% | -12,29% | -28,64% | -33,24% |
| Outperformance | +14,44% | - | +14,19% | +5,42% | +10,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 21,4900 | +18,14% | -19,06% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 35,7600 | +18,73% | -9,79% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 38,3300 | +18,82% | -16,58% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22,9500 | +18,79% | -16,55% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15,3900 | +16,86% | -19,34% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 19,3300 | +17,15% | -21,20% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 367,5200 | +18,72% | -15,60% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 62,7900 | +16,78% | -16,71% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 16,1800 | +19,32% | -15,49% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 108,1300 | +19,43% | -13,26% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 58,9900 | +20,31% | -13,39% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 55,0400 | +20,23% | -6,33% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 34,5400 | +18,13% | -17,96% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 44,0800 | +19,23% | -8,60% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 47,2600 | +19,34% | -15,46% |
Performance
| lfd. Jahr | +13,81% | ||
|---|---|---|---|
| 6 Monate | +6,05% | ||
| 1 Jahr | +18,73% | ||
| 3 Jahre | -9,79% | ||
| 5 Jahre | +11,23% | ||
| 10 Jahre | +34,59% | ||
| seit Beginn | +134,49% | ||
| Jahr | |||
| 2023 | +1,98% | ||
| 2022 | -16,98% | ||
| 2021 | -2,57% | ||
| 2020 | +15,92% | ||
| 2019 | +27,27% | ||
| 2018 | -23,36% | ||
| 2017 | +19,34% | ||
| 2016 | +10,06% | ||
| 2015 | -1,16% | ||
