AB FCP I Em.Mkt.Growth Pf.I AUD H/ LU0511403205 /
| NAV22/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.1200AUD | +0.09% | reinvestment | Equity Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -2.17 | 1.49 | 0.61 | 0.46 | -6.64 | 0.95 | -4.45 | 3.12 | -7.46 | 0.91 | -13.10% |
| 2022 | -1.52 | -4.83 | -2.75 | -4.58 | 0.14 | -4.33 | -1.08 | -0.70 | -12.26 | -3.25 | 14.39 | -2.99 | -22.90% |
| 2023 | 10.79 | -7.29 | 3.41 | -3.80 | -1.61 | 4.44 | 2.99 | -6.73 | -5.22 | -3.67 | 8.08 | 4.22 | +3.72% |
| 2024 | -5.38 | 6.23 | 2.60 | -2.24 | 2.85 | 4.20 | -2.56 | 1.31 | 4.37 | -2.76 | -2.89 | 1.02 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.65% | 16.66% | 14.83% | 18.80% | -% |
| Ratio de Sharpe | 2.46 | -0.02 | 0.74 | -0.35 | - |
| Le meilleur mois | +1.88% | +4.37% | +6.23% | +14.39% | - |
| Le plus défavorable mois | +1.02% | -2.89% | -5.38% | -12.26% | - |
| Perte maximale | -4.03% | -9.81% | -11.47% | -32.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +1.20% | ||
| 1 An | +13.67% | ||
| 3 Ans | -11.19% | ||
| 5 Ans | - | ||
| Depuis le début | -24.81% | ||
| Année | |||
| 2023 | +3.72% | ||
| 2022 | -22.90% | ||
| 2021 | -13.10% | ||