AB FCP I Em.Mkt.Growth Pf.A SGD/ LU0289936097 /
| NAV23/01/2025 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.9600SGD | -0.30% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.85 | -1.27 | 0.49 | 0.00 | 2.20 | -6.01 | 0.17 | -3.51 | 2.47 | -6.30 | -0.33 | -11.47% |
| 2022 | -1.27 | -4.52 | -2.71 | -2.61 | -0.47 | -2.77 | -1.48 | 0.49 | -9.50 | -4.63 | 10.44 | -4.45 | -22.06% |
| 2023 | 8.95 | -4.55 | 2.29 | -3.56 | -0.16 | 4.48 | 1.31 | -4.90 | -4.09 | -3.48 | 5.87 | 3.00 | +4.09% |
| 2024 | -3.70 | 6.51 | 3.00 | -1.04 | 1.95 | 4.57 | -3.89 | -1.00 | 2.88 | 0.08 | -1.50 | 3.09 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.48% | 15.67% | 13.76% | 16.61% | -% |
| Ratio de Sharpe | 0.96 | 0.17 | 0.88 | -0.30 | - |
| Le meilleur mois | +3.09% | +3.09% | +6.51% | +10.44% | - |
| Le plus défavorable mois | +0.87% | -3.89% | -3.89% | -9.50% | - |
| Perte maximale | -3.41% | -8.73% | -12.77% | -27.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 21.0700 | +12.67% | -11.40% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 36.1100 | +17.85% | -0.66% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 37.6100 | +13.11% | -8.62% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 22.5200 | +13.11% | -8.57% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 15.0400 | +11.24% | -12.05% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.9300 | +11.81% | -13.68% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 361.7400 | +13.18% | -7.30% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 62.9600 | +14.81% | -6.75% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.8000 | +13.65% | -7.39% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 106.1500 | +13.81% | -5.21% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 58.0400 | +14.55% | -5.12% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 55.7200 | +19.31% | +3.13% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.8600 | +12.53% | -10.09% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 44.5500 | +18.36% | +0.63% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 46.4200 | +13.64% | -7.38% |
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +2.69% | ||
| 1 An | +14.81% | ||
| 3 Ans | -6.75% | ||
| 5 Ans | - | ||
| Depuis le début | -19.67% | ||
| Année | |||
| 2023 | +4.09% | ||
| 2022 | -22.06% | ||
| 2021 | -11.47% | ||