AB FCP II AB Em.Mkt.Value Pf.I USD/ LU0474580486 /
| NAV2024-09-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.9500USD | -0.17% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 11.03 | 0.68 | -11.86 | -2.22 | 11.52 | -2.35 | 11.34 | 2.51 | -2.07 | 6.57 | - |
| 2011 | -1.26 | -1.57 | 5.64 | 3.35 | -4.82 | -1.93 | -0.20 | -9.92 | -16.90 | 13.72 | -3.50 | -5.49 | -23.26% |
| 2012 | 13.37 | 7.13 | -4.41 | -2.72 | -12.89 | 3.64 | -1.28 | 1.37 | 5.23 | -0.64 | 1.24 | 6.67 | +15.22% |
| 2013 | -0.84 | -1.47 | -2.49 | 0.76 | -3.82 | -9.34 | 1.52 | -1.11 | 7.40 | 3.72 | -0.79 | -1.06 | -8.13% |
| 2014 | -6.23 | 3.18 | 3.17 | 1.48 | 5.75 | 2.28 | 1.04 | 3.52 | -8.01 | 0.81 | -0.46 | -4.96 | +0.54% |
| 2015 | -0.60 | 3.43 | -0.76 | 11.40 | -3.78 | -3.79 | -9.87 | -9.70 | -1.69 | 5.82 | -3.20 | -3.36 | -16.67% |
| 2016 | -5.27 | 0.11 | 12.97 | -0.90 | -3.12 | 4.34 | 5.13 | 3.01 | 1.86 | 0.25 | -2.88 | -0.86 | +14.28% |
| 2017 | 7.44 | 2.66 | 1.87 | 0.62 | 1.16 | 1.45 | 5.81 | 1.60 | -1.82 | 3.27 | -0.70 | 2.48 | +28.69% |
| 2018 | 8.56 | -4.42 | -0.93 | -1.27 | -5.23 | -6.14 | 3.57 | -4.24 | -0.51 | -7.92 | 1.86 | -3.63 | -19.49% |
| 2019 | 10.89 | 0.16 | 2.09 | -0.20 | -5.63 | 6.62 | -1.98 | -6.90 | 4.13 | 5.07 | 0.04 | 8.70 | +23.62% |
| 2020 | -7.65 | -3.24 | -21.61 | 8.06 | -0.72 | 4.33 | 6.90 | -0.74 | -2.55 | 1.74 | 15.13 | 7.31 | +1.88% |
| 2021 | -0.07 | 6.89 | 0.67 | 1.62 | 4.23 | -0.02 | -3.70 | 2.58 | -2.06 | 1.90 | -3.78 | 3.60 | +11.92% |
| 2022 | 2.36 | -2.90 | 0.05 | -6.36 | 2.44 | -10.43 | -4.14 | -0.45 | -11.16 | -0.44 | 15.29 | -4.12 | -20.30% |
| 2023 | 11.02 | -5.98 | 2.93 | 0.92 | -2.34 | 4.20 | 6.39 | -6.42 | -0.73 | -5.47 | 6.61 | 4.50 | +14.83% |
| 2024 | -2.63 | 5.97 | 3.31 | 0.30 | 1.41 | 3.41 | -0.87 | 0.03 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 15.14% | 13.89% | 16.38% | 19.54% |
| Sharpe ratio | 0.93 | 0.45 | 0.94 | -0.13 | 0.13 |
| Best month | +5.97% | +3.41% | +6.61% | +15.29% | +15.29% |
| Worst month | -2.63% | -0.87% | -5.47% | -11.16% | -21.61% |
| Maximum loss | -11.69% | -11.69% | -11.69% | -32.16% | -39.12% |
| Outperformance | +10.44% | - | +21.75% | +5.88% | -1.17% |
All quotes in USD
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 | +11.94% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +16.46% | ||
| 3 Years | +3.98% | ||
| 5 Years | +32.92% | ||
| 10 Years | +33.51% | ||
| Since start | +45.44% | ||
| Year | |||
| 2023 | +14.83% | ||
| 2022 | -20.30% | ||
| 2021 | +11.92% | ||
| 2020 | +1.88% | ||
| 2019 | +23.62% | ||
| 2018 | -19.49% | ||
| 2017 | +28.69% | ||
| 2016 | +14.28% | ||
| 2015 | -16.67% | ||
