AB FCP II AB Em.Mkt.Value Pf.A EUR/ LU0474346029 /
| NAV9/25/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9600EUR | +0.28% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 11.56 | 2.11 | -4.65 | -1.80 | 4.33 | 0.33 | 3.55 | 0.29 | 4.89 | 3.41 | - |
| 2011 | -3.57 | -2.45 | 2.83 | -1.17 | -2.06 | -2.74 | 0.38 | -9.87 | -10.77 | 9.75 | -0.52 | -2.09 | -21.41% |
| 2012 | 12.16 | 5.14 | -4.60 | -2.01 | -6.77 | 1.31 | 1.63 | -1.01 | 2.96 | -1.57 | 1.00 | 4.88 | +12.48% |
| 2013 | -3.73 | 2.43 | -0.73 | -1.99 | -2.64 | -9.55 | -0.73 | -0.53 | 4.91 | 3.22 | -0.83 | -2.15 | -12.35% |
| 2014 | -4.64 | 0.87 | 3.27 | 0.74 | 7.50 | 1.80 | 3.25 | 5.40 | -4.35 | 1.56 | 0.11 | -2.33 | +13.20% |
| 2015 | 6.54 | 4.22 | 3.36 | 6.41 | -1.68 | -5.24 | -8.59 | -11.64 | -1.41 | 7.44 | 0.66 | -6.08 | -7.95% |
| 2016 | -5.07 | -0.35 | 7.90 | -1.52 | -0.39 | 4.48 | 4.35 | 3.13 | 1.03 | 2.58 | 0.60 | -0.21 | +17.12% |
| 2017 | 4.56 | 4.78 | 0.98 | -1.63 | -2.06 | -0.17 | 2.01 | 0.86 | -1.14 | 4.74 | -2.90 | 1.59 | +11.83% |
| 2018 | 4.85 | -2.78 | -1.81 | 0.42 | -2.09 | -6.23 | 3.48 | -3.64 | -0.51 | -5.62 | 1.75 | -4.90 | -16.38% |
| 2019 | 10.92 | 0.78 | 3.39 | -0.24 | -5.24 | 4.64 | 0.61 | -6.30 | 4.91 | 2.64 | 1.22 | 6.59 | +25.22% |
| 2020 | -6.65 | -2.77 | -21.65 | 8.76 | -2.07 | 3.03 | 1.88 | -2.10 | -0.91 | 2.39 | 12.14 | 4.85 | -7.14% |
| 2021 | 0.50 | 7.42 | 3.57 | -0.94 | 2.73 | 2.76 | -3.85 | 2.98 | -0.23 | 2.05 | -1.99 | 3.11 | +19.12% |
| 2022 | 3.66 | -2.76 | 1.28 | -1.89 | 0.66 | -8.34 | -1.76 | 1.15 | -8.96 | -1.32 | 9.41 | -6.86 | -15.93% |
| 2023 | 9.24 | -3.42 | 0.29 | -0.72 | 0.59 | 2.02 | 5.51 | -5.15 | 1.73 | -5.63 | 3.56 | 2.97 | +10.43% |
| 2024 | -0.59 | 5.88 | 3.42 | 1.33 | -0.31 | 4.69 | -1.98 | -2.13 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 14.60% | 13.18% | 14.80% | 18.73% |
| Sharpe ratio | 0.82 | 0.03 | 0.50 | -0.08 | 0.07 |
| Best month | +5.88% | +4.69% | +5.88% | +9.41% | +12.14% |
| Worst month | -2.13% | -2.13% | -5.63% | -8.96% | -21.65% |
| Maximum loss | -12.53% | -12.53% | -12.53% | -22.80% | -37.17% |
| Outperformance | +5.71% | - | +7.99% | +4.73% | +0.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP II AB Em.Mkt.Value Pf.I U... | reinvestment | 63.9500 | +16.46% | +3.98% | |
| AB FCP II AB Em.Mkt.Value Pf.I E... | reinvestment | 57.4400 | +10.87% | +9.26% | |
| AB FCP II AB Em.Mkt.Value Pf.A U... | reinvestment | 56.7300 | +15.52% | +1.50% | |
| AB FCP II AB Em.Mkt.Value Pf.A E... | reinvestment | 50.9600 | +9.99% | +6.68% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +9.99% | ||
| 3 Years | +6.68% | ||
| 5 Years | +25.52% | ||
| 10 Years | +41.01% | ||
| Since start | +57.92% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -15.93% | ||
| 2021 | +19.12% | ||
| 2020 | -7.14% | ||
| 2019 | +25.22% | ||
| 2018 | -16.38% | ||
| 2017 | +11.83% | ||
| 2016 | +17.12% | ||
| 2015 | -7.95% | ||
