AB FCP I Emerging Markets Growth Portfolio Class A/ LU0232528306 /
| NAV22.01.2025 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,7000EUR | +0,20% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4,52 | - |
| 2001 | 12,37 | -8,68 | -6,89 | 6,95 | 4,63 | -2,78 | -10,54 | -6,91 | -19,18 | 9,60 | 12,90 | 5,88 | -8,34% |
| 2002 | 7,09 | 1,30 | 4,98 | -2,78 | -5,01 | -11,07 | -5,85 | -2,54 | -9,16 | 5,34 | 6,29 | -9,01 | -20,59% |
| 2003 | -3,01 | -2,20 | -6,86 | 6,92 | 4,42 | 6,50 | 9,61 | 8,77 | -5,19 | 8,09 | -3,33 | 1,64 | +26,12% |
| 2004 | 4,08 | 5,33 | 2,67 | -4,72 | -3,16 | 0,44 | -2,14 | 4,75 | 2,88 | -0,28 | 3,93 | 3,92 | +18,48% |
| 2005 | 4,61 | 6,58 | -5,24 | -1,72 | 7,70 | 5,06 | 6,75 | -0,67 | 10,43 | -6,00 | 9,05 | 4,84 | +47,82% |
| 2006 | 9,14 | 0,12 | 0,52 | 1,16 | -12,06 | 0,31 | 1,03 | 2,53 | 1,52 | 3,84 | 2,79 | 4,43 | +14,90% |
| 2007 | 1,76 | -3,46 | 2,49 | 2,93 | 6,57 | 2,29 | 2,27 | -1,76 | 6,40 | 9,82 | -8,08 | -0,41 | +21,42% |
| 2008 | -12,51 | 2,70 | -7,68 | 8,66 | 2,80 | -10,44 | -5,43 | -1,16 | -15,84 | -19,55 | -9,30 | -5,16 | -54,82% |
| 2009 | 0,98 | -3,04 | 7,76 | 12,36 | 9,12 | -0,16 | 9,40 | -1,73 | 7,28 | -1,12 | 4,59 | 9,60 | +68,83% |
| 2010 | -4,79 | 3,21 | 9,00 | 1,54 | -1,52 | -0,73 | 2,68 | 0,19 | 2,91 | 0,70 | 4,74 | 2,92 | +22,18% |
| 2011 | -4,83 | -1,46 | 1,69 | -1,31 | 0,65 | -3,21 | -0,26 | -9,50 | -12,30 | 10,29 | -1,31 | -1,58 | -22,24% |
| 2012 | 10,48 | 4,37 | -2,07 | -0,04 | -6,51 | 1,73 | 4,09 | -0,86 | 2,32 | -1,27 | 1,67 | 3,29 | +17,52% |
| 2013 | -1,96 | 2,91 | 1,17 | -0,94 | -0,73 | -6,71 | -0,08 | -1,78 | 5,15 | 4,63 | -1,32 | -1,85 | -2,07% |
| 2014 | -6,20 | 2,94 | 2,03 | 0,81 | 7,65 | 2,26 | 0,73 | 4,19 | -2,14 | 5,01 | 0,99 | -2,86 | +15,68% |
| 2015 | 8,88 | 4,29 | 3,77 | -2,25 | 0,82 | -4,13 | -2,76 | -11,64 | -2,36 | 9,86 | 2,23 | -5,35 | -0,72% |
| 2016 | -5,95 | -3,53 | 6,42 | -0,58 | 2,57 | 4,28 | 2,82 | 4,08 | 1,53 | -0,32 | -0,83 | 0,27 | +10,56% |
| 2017 | 3,66 | 2,61 | 3,58 | 1,43 | -1,22 | 0,81 | 1,28 | 1,53 | 1,90 | 4,31 | -1,57 | 0,12 | +19,88% |
| 2018 | 4,62 | -3,20 | -0,83 | -2,20 | 3,54 | -5,05 | -0,03 | -6,04 | -4,52 | -9,09 | 3,25 | -5,31 | -23,03% |
| 2019 | 10,64 | 2,83 | 5,36 | 2,39 | -7,04 | 4,04 | 1,39 | -1,71 | 1,58 | 0,54 | 2,67 | 3,04 | +27,80% |
| 2020 | -1,77 | -2,62 | -18,97 | 10,51 | 4,51 | 7,24 | 4,55 | 0,78 | 1,12 | 2,05 | 5,66 | 5,63 | +16,50% |
| 2021 | 2,82 | 3,08 | 0,80 | -0,99 | -0,84 | 3,28 | -6,76 | 1,42 | -2,60 | 3,37 | -5,61 | 0,53 | -2,14% |
| 2022 | -0,18 | -4,70 | -1,35 | 0,07 | -1,27 | -1,77 | 1,58 | 1,05 | -9,71 | -4,06 | 9,13 | -5,66 | -16,62% |
| 2023 | 9,37 | -4,42 | 1,09 | -5,33 | 1,57 | 2,33 | 2,27 | -5,14 | -2,74 | -3,71 | 5,34 | 2,93 | +2,44% |
| 2024 | -3,21 | 6,18 | 2,82 | -1,05 | 1,31 | 5,55 | -3,52 | -0,72 | 3,75 | -0,33 | -0,09 | 3,21 | - |
| 2025 | 1,43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,42% | 16,06% | 14,09% | 16,54% | 19,64% |
| Sharpe Ratio | 1,92 | 0,65 | 1,22 | -0,14 | -0,06 |
| Bester Monat | +3,21% | +3,75% | +6,18% | +9,37% | +10,51% |
| Schlechtester Monat | +1,43% | -3,52% | -3,52% | -9,71% | -18,97% |
| Maximaler Verlust | -3,10% | -8,40% | -12,26% | -21,49% | -32,44% |
| Outperformance | +14,91% | - | +14,68% | +6,78% | +13,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 21,1200 | +13,67% | -11,19% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 36,2300 | +19,37% | -0,33% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 37,7100 | +14,13% | -8,38% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22,5800 | +14,16% | -8,32% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15,0800 | +12,20% | -11,81% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 18,9900 | +12,83% | -13,41% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 362,6600 | +14,25% | -7,06% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 63,1500 | +15,79% | -6,47% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 15,8400 | +14,66% | -7,15% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 106,4200 | +14,80% | -4,97% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 58,2000 | +15,59% | -4,86% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 55,9000 | +20,84% | +3,46% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 33,9500 | +13,51% | -9,85% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 44,7000 | +19,87% | +0,97% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 46,5500 | +14,66% | -7,12% |
Performance
| lfd. Jahr | +1,43% | ||
|---|---|---|---|
| 6 Monate | +6,38% | ||
| 1 Jahr | +19,87% | ||
| 3 Jahre | +0,97% | ||
| 5 Jahre | +8,23% | ||
| seit Beginn | +171,90% | ||
| Jahr | |||
| 2023 | +2,44% | ||
| 2022 | -16,62% | ||
| 2021 | -2,14% | ||
| 2020 | +16,50% | ||
| 2019 | +27,80% | ||
| 2018 | -23,03% | ||
| 2017 | +19,88% | ||
| 2016 | +10,56% | ||