AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
| NAV22/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.4600EUR | +0.07% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.14 | 2.07 | 0.95 | -1.01 | 4.83 | -2.84 | 1.64 | - |
| 2018 | 4.93 | -2.70 | -1.77 | 0.48 | -2.01 | -6.14 | 3.53 | -3.57 | -0.42 | -5.59 | 1.83 | -4.83 | -15.71% |
| 2019 | 11.02 | 0.82 | 3.47 | -0.18 | -5.19 | 4.72 | 0.68 | -6.25 | 5.02 | 2.68 | 1.28 | 6.67 | +26.22% |
| 2020 | -6.58 | -2.68 | -21.61 | 8.83 | -2.06 | 3.13 | 1.94 | -2.03 | -0.84 | 2.46 | 12.23 | 4.92 | -6.40% |
| 2021 | 0.59 | 7.47 | 3.65 | -0.88 | 2.76 | 2.84 | -3.79 | 3.07 | -0.17 | 2.13 | -1.94 | 3.18 | +20.07% |
| 2022 | 3.74 | -2.71 | 1.36 | -1.82 | 0.73 | -8.28 | -1.71 | 1.22 | -8.87 | -1.28 | 9.49 | -6.80 | -15.25% |
| 2023 | 9.30 | -3.35 | 0.37 | -0.67 | 0.67 | 2.07 | 5.59 | -5.11 | 1.81 | -5.58 | 3.66 | 3.05 | +11.35% |
| 2024 | -0.54 | 5.97 | 3.49 | 1.38 | -0.24 | 4.77 | -1.92 | -2.05 | 1.65 | -2.18 | 0.56 | 1.04 | - |
| 2025 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 15.21% | 13.36% | 14.58% | 18.71% |
| Sharpe ratio | 5.54 | 0.00 | 1.26 | -0.03 | 0.06 |
| Best month | +2.48% | +2.48% | +5.97% | +9.49% | +12.23% |
| Worst month | +1.04% | -2.18% | -2.18% | -8.87% | -21.61% |
| Maximum loss | -1.72% | -8.66% | -12.49% | -22.47% | -35.96% |
| Outperformance | +9.25% | - | +19.65% | +11.10% | - |
All quotes in EUR
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +19.49% | ||
| 3 Years | +7.00% | ||
| 5 Years | +20.05% | ||
| Since start | +37.45% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -15.25% | ||
| 2021 | +20.07% | ||
| 2020 | -6.40% | ||
| 2019 | +26.22% | ||
| 2018 | -15.71% | ||