AB FCP I Em.Mkt.Growth Pf.A SGD/ LU0289936097 /
| NAV1/7/2025 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8300SGD | -0.77% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 15.81% | 13.79% | 16.67% | -% |
| Sharpe ratio | 3.91 | -0.30 | 0.75 | -0.34 | - |
| Best month | +3.09% | +3.09% | +6.51% | +10.44% | - |
| Worst month | +0.66% | -3.89% | -3.89% | -9.50% | - |
| Maximum loss | -0.82% | -12.77% | -12.77% | -28.65% | - |
| 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 | +0.66% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +13.11% | ||
| 3 Years | -8.34% | ||
| 5 Years | - | ||
| Since start | -19.84% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -22.06% | ||
| 2021 | -11.47% | ||