AB FCP I Em.Mkt.Growth Pf.A SGD H/ LU0592507015 /
| NAV1/7/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300SGD | -0.86% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.59 | -2.13 | 1.47 | 0.55 | 0.45 | -6.72 | 0.95 | -4.46 | 3.13 | -7.45 | 0.92 | -13.29% |
| 2022 | -1.48 | -4.92 | -2.74 | -4.63 | 0.39 | -4.18 | -1.02 | -0.69 | -12.14 | -3.24 | 14.60 | -2.92 | -22.28% |
| 2023 | 10.85 | -7.14 | 3.42 | -3.86 | -1.65 | 4.37 | 2.93 | -6.71 | -5.31 | -3.76 | 8.05 | 4.28 | +3.59% |
| 2024 | -5.45 | 6.06 | 2.47 | -2.27 | 2.82 | 4.04 | -2.64 | 1.22 | 4.21 | -2.82 | -3.04 | 0.89 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 16.54% | 14.86% | 18.87% | -% |
| Sharpe ratio | 4.29 | -0.54 | 0.34 | -0.39 | - |
| Best month | +0.89% | +4.21% | +6.06% | +14.60% | - |
| Worst month | +0.74% | -3.04% | -5.45% | -12.14% | - |
| Maximum loss | -0.86% | -11.33% | -11.33% | -32.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | reinvestment | 20.8900 | +9.09% | -12.89% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 36.0500 | +16.14% | -1.34% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 37.2900 | +9.61% | -10.17% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | reinvestment | 22.3200 | +9.57% | -10.14% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | reinvestment | 14.9300 | +7.80% | -13.40% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | reinvestment | 18.8000 | +8.42% | -15.01% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | reinvestment | 357.9700 | +9.72% | -9.17% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | reinvestment | 62.8300 | +13.11% | -8.34% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | paying dividend | 15.6600 | +10.13% | -8.97% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | reinvestment | 105.3000 | +10.33% | -6.72% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 57.5100 | +11.00% | -6.75% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 55.6000 | +17.60% | +2.45% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 33.5700 | +8.99% | -11.66% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 44.4700 | +16.63% | -0.02% | |
| AB FCP I Emerging Markets Growth... | reinvestment | 46.0100 | +10.10% | -8.96% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | -3.18% | ||
| 1 Year | +7.80% | ||
| 3 Years | -13.40% | ||
| 5 Years | - | ||
| Since start | -26.24% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -22.28% | ||
| 2021 | -13.29% | ||