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AB FCP I Em.Mkt.Growth Pf.AD USD/  LU1802466810  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
15.8400USD +0.13% paying dividend Equity Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -4.03 -
2019 10.59 2.13 3.95 2.42 -7.52 5.96 -1.30 -2.39 0.71 2.83 1.46 5.01 +25.27%
2020 -2.92 -3.18 -18.99 9.74 5.93 8.56 9.56 2.15 -0.65 1.38 8.35 8.02 +26.76%
2021 2.17 2.48 -2.10 1.55 0.56 0.43 -6.67 0.93 -4.45 3.17 -7.39 0.91 -8.77%
2022 -1.55 -4.86 -2.65 -4.59 0.46 -4.11 -0.89 -0.65 -11.99 -3.20 14.89 -2.96 -21.62%
2023 11.07 -6.98 3.60 -3.78 -1.48 4.45 3.04 -6.41 -5.17 -3.68 8.42 4.34 +5.61%
2024 -5.20 6.17 2.64 -2.16 3.05 4.20 -2.51 1.40 4.49 -2.64 -2.78 1.02 -
2025 1.93 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 16.58% 14.77% 18.79% 20.83%
Sharpe ratio 2.58 0.04 0.81 -0.27 -0.11
Best month +1.93% +4.49% +6.17% +14.89% +14.89%
Worst month +1.02% -2.78% -5.20% -11.99% -18.99%
Maximum loss -3.93% -9.63% -11.38% -31.34% -43.96%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Em.Mkt.Growth Pf.I AUD ... reinvestment 21.1200 +13.67% -11.19%
AB FCP I Emerging Markets Growth... reinvestment 36.2300 +19.37% -0.33%
AB FCP I Emerging Markets Growth... reinvestment 37.7100 +14.13% -8.38%
AB FCP I Em.Mkt.Growth Pf.N USD reinvestment 22.5800 +14.16% -8.32%
AB FCP I Em.Mkt.Growth Pf.A SGD ... reinvestment 15.0800 +12.20% -11.81%
AB FCP I Em.Mkt.Growth Pf.A AUD ... reinvestment 18.9900 +12.83% -13.41%
AB FCP I Em.Mkt.Growth Pf.A HKD reinvestment 362.6600 +14.25% -7.06%
AB FCP I Em.Mkt.Growth Pf.A SGD reinvestment 63.1500 +15.79% -6.47%
AB FCP I Em.Mkt.Growth Pf.AD USD paying dividend 15.8400 +14.66% -7.15%
AB FCP I Em.Mkt.Growth Pf.A PLN ... reinvestment 106.4200 +14.80% -4.97%
AB FCP I Emerging Markets Growth... reinvestment 58.2000 +15.59% -4.86%
AB FCP I Emerging Markets Growth... reinvestment 55.9000 +20.84% +3.46%
AB FCP I Emerging Markets Growth... reinvestment 33.9500 +13.51% -9.85%
AB FCP I Emerging Markets Growth... reinvestment 44.7000 +19.87% +0.97%
AB FCP I Emerging Markets Growth... reinvestment 46.5500 +14.66% -7.12%

Performance

YTD  
+1.93%
6 Months  
+1.68%
1 Year  
+14.66%
3 Years
  -7.15%
5 Years  
+1.51%
Since start  
+29.73%
Year
2023  
+5.61%
2022
  -21.62%
2021
  -8.77%
2020  
+26.76%
2019  
+25.27%
 

Dividends

11/30/2018 0.01 USD
12/31/2018 0.05 USD
1/31/2019 0.05 USD
2/28/2019 0.05 USD
3/29/2019 0.05 USD
4/30/2019 0.05 USD
5/31/2019 0.05 USD
6/28/2019 0.05 USD
7/31/2019 0.05 USD
8/30/2019 0.05 USD
9/30/2019 0.05 USD
10/31/2019 0.05 USD
11/29/2019 0.05 USD
12/31/2019 0.05 USD
1/31/2020 0.05 USD
2/28/2020 0.05 USD
3/31/2020 0.05 USD
4/30/2020 0.05 USD
5/29/2020 0.05 USD
6/30/2020 0.05 USD
7/31/2020 0.05 USD
8/31/2020 0.05 USD
9/30/2020 0.05 USD
10/30/2020 0.05 USD
11/30/2020 0.05 USD
12/31/2020 0.05 USD
1/29/2021 0.05 USD
2/26/2021 0.05 USD
3/31/2021 0.05 USD
4/30/2021 0.05 USD
5/28/2021 0.05 USD
6/30/2021 0.05 USD
7/30/2021 0.05 USD
8/31/2021 0.05 USD
9/30/2021 0.05 USD
10/29/2021 0.05 USD
11/30/2021 0.05 USD
12/31/2021 0.05 USD
1/31/2022 0.05 USD
2/28/2022 0.05 USD
3/31/2022 0.05 USD
4/29/2022 0.05 USD
5/31/2022 0.05 USD
6/30/2022 0.05 USD
7/29/2022 0.05 USD
8/31/2022 0.05 USD
9/30/2022 0.05 USD
10/31/2022 0.05 USD
11/30/2022 0.05 USD
12/30/2022 0.05 USD
1/31/2023 0.05 USD
2/28/2023 0.05 USD
3/31/2023 0.05 USD
4/28/2023 0.05 USD
5/31/2023 0.05 USD
6/30/2023 0.05 USD
7/31/2023 0.05 USD
8/31/2023 0.05 USD
9/29/2023 0.05 USD
10/31/2023 0.05 USD
11/30/2023 0.05 USD
12/29/2023 0.05 USD
1/31/2024 0.05 USD
2/29/2024 0.05 USD
3/28/2024 0.05 USD
4/30/2024 0.05 USD
5/31/2024 0.05 USD
6/28/2024 0.05 USD
7/31/2024 0.05 USD
8/30/2024 0.05 USD
9/30/2024 0.05 USD
10/31/2024 0.05 USD
11/29/2024 0.05 USD
12/31/2024 0.05 USD