AB FCP II AB Em.Mkt.Value Pf.A USD/ LU0474345724 /
| NAV22/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8100USD | 0.00% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 10.58 | 0.60 | -11.92 | -2.27 | 11.24 | -2.43 | 11.29 | 2.44 | -2.15 | 6.51 | - |
| 2011 | -1.31 | -1.62 | 5.54 | 3.31 | -4.89 | -1.99 | -0.28 | -9.98 | -16.95 | 13.65 | -3.59 | -5.55 | -23.87% |
| 2012 | 13.31 | 7.07 | -4.49 | -2.76 | -12.95 | 3.58 | -1.14 | 1.28 | 5.16 | -0.72 | 1.21 | 6.57 | +14.54% |
| 2013 | -0.89 | -1.56 | -2.58 | 0.69 | -3.88 | -9.37 | 1.44 | -1.20 | 7.33 | 3.72 | -0.84 | -1.12 | -8.79% |
| 2014 | -6.30 | 3.16 | 3.09 | 1.42 | 5.68 | 2.23 | 0.95 | 3.47 | -8.08 | 0.73 | -0.50 | -5.03 | -0.21% |
| 2015 | -0.70 | 3.39 | -0.84 | 11.28 | -3.83 | -3.86 | -9.92 | -9.79 | -1.74 | 5.74 | -3.25 | -3.42 | -17.36% |
| 2016 | -5.34 | 0.06 | 12.87 | -0.95 | -3.18 | 4.25 | 5.07 | 2.93 | 1.80 | 0.17 | -2.93 | -0.91 | +13.37% |
| 2017 | 7.33 | 2.61 | 1.80 | 0.57 | 1.08 | 1.39 | 5.74 | 1.52 | -1.96 | 3.20 | -0.77 | 2.43 | +27.57% |
| 2018 | 8.47 | -4.48 | -0.97 | -1.34 | -5.29 | -6.22 | 3.50 | -4.30 | -0.59 | -7.96 | 1.79 | -3.70 | -20.14% |
| 2019 | 10.80 | 0.11 | 2.02 | -0.26 | -5.69 | 6.56 | -2.06 | -6.96 | 4.05 | 5.02 | -0.02 | 8.61 | +22.64% |
| 2020 | -7.71 | -3.33 | -21.67 | 8.00 | -0.76 | 4.24 | 6.83 | -0.81 | -2.61 | 1.67 | 15.05 | 7.24 | +1.07% |
| 2021 | -0.16 | 6.84 | 0.61 | 1.55 | 4.18 | -0.09 | -3.79 | 2.52 | -2.10 | 1.83 | -3.83 | 3.51 | +11.02% |
| 2022 | 2.28 | -2.94 | 0.14 | -6.43 | 2.26 | -10.53 | -4.21 | -0.52 | -11.22 | -0.49 | 15.19 | -4.17 | -20.92% |
| 2023 | 10.95 | -6.04 | 2.85 | 0.85 | -2.42 | 4.15 | 6.30 | -6.46 | -0.82 | -5.55 | 6.55 | 4.42 | +13.90% |
| 2024 | -2.69 | 5.91 | 3.24 | 0.22 | 1.34 | 3.34 | -0.95 | -0.02 | 2.29 | -4.47 | -2.23 | -1.15 | - |
| 2025 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 15.67% | 14.02% | 16.39% | 19.59% |
| Sharpe ratio | 5.15 | -0.61 | 0.76 | -0.24 | -0.05 |
| Best month | +2.95% | +2.95% | +5.91% | +15.19% | +15.19% |
| Worst month | -1.15% | -4.47% | -4.47% | -11.22% | -21.67% |
| Maximum loss | -2.84% | -11.38% | -11.73% | -32.51% | -38.13% |
| Outperformance | +6.09% | - | +8.57% | -1.94% | -12.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP II AB Em.Mkt.Value Pf.I U... | reinvestment | 61.9600 | +14.32% | -1.51% | |
| AB FCP II AB Em.Mkt.Value Pf.I E... | reinvestment | 59.4600 | +19.49% | +7.00% | |
| AB FCP II AB Em.Mkt.Value Pf.A U... | reinvestment | 54.8100 | +13.38% | -3.88% | |
| AB FCP II AB Em.Mkt.Value Pf.A E... | reinvestment | 52.6100 | +18.52% | +4.45% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | -3.49% | ||
| 1 Year | +13.38% | ||
| 3 Years | -3.88% | ||
| 5 Years | +8.30% | ||
| Since start | +24.65% | ||
| Year | |||
| 2023 | +13.90% | ||
| 2022 | -20.92% | ||
| 2021 | +11.02% | ||
| 2020 | +1.07% | ||
| 2019 | +22.64% | ||
| 2018 | -20.14% | ||
| 2017 | +27.57% | ||
| 2016 | +13.37% | ||