AB Asia Ex-Japan Equity PF A EUR/  LU0469266505  /

Fonds
NAV1/13/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
16.8000EUR -0.77% reinvestment Equity Asia (excl. Japan) ACMBernstein 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 10.01 -
2010 -0.55 1.56 9.91 2.95 -2.15 0.57 1.78 1.67 3.28 0.30 4.75 2.16 +29.03%
2011 -3.03 -5.75 2.08 -1.44 0.38 -3.82 1.51 -10.80 -10.79 9.44 0.72 -1.43 -22.07%
2012 12.58 5.71 -4.03 -0.71 -3.51 0.74 0.49 -1.96 4.58 -0.08 3.75 4.07 +22.53%
2013 -3.25 4.12 -0.15 -0.81 -1.48 -8.72 -2.55 -0.76 3.23 3.79 0.32 -2.06 -8.64%
2014 -4.20 1.77 1.08 0.66 7.66 1.59 5.44 3.53 -2.94 2.74 1.10 0.07 +19.48%
2015 8.93 3.35 5.35 6.05 -0.16 -5.50 -8.38 -12.32 0.57 8.05 1.37 -4.06 +0.74%
2016 -6.25 -0.93 6.94 -2.64 0.49 3.04 4.76 3.46 1.36 0.92 0.48 -2.53 +8.73%
2017 3.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 15.85% 17.81% 19.49% 17.72%
Sharpe ratio 19.58 1.30 1.40 0.61 0.43
Best month +3.77% +4.76% +6.94% +8.93% +12.58%
Worst month -2.53% -2.53% -6.25% -12.32% -12.32%
Maximum loss -0.84% -6.44% -9.31% -35.38% -35.38%
Outperformance +0.08% - +6.50% +25.07% +4.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB Asia Ex-Japan Equity PF I USD reinvestment 18.9300 +22.76% +10.83%
AB Asia Ex-Japan Equity PF I EUR reinvestment 17.7900 +25.46% +42.32%
AB Asia Ex-Japan Equity PF C EUR reinvestment 16.2700 +24.01% +37.18%
AB Asia Ex-Japan Equity PF C USD reinvestment 17.3100 +21.30% +6.79%
AB Asia Ex-Japan Equity PF A EUR reinvestment 16.8000 +24.54% +38.96%
AB Asia Ex-Japan Equity PF A USD reinvestment 17.8700 +21.81% +8.17%
AB Asia Ex-Japan Equity PF B USD reinvestment 16.6600 +20.64% +4.98%
AB Asia Ex-Japan Equity PF B EUR reinvestment 15.6600 +23.31% +34.88%

Performance

YTD  
+3.77%
6 Months  
+9.73%
1 Year  
+24.54%
3 Years  
+38.96%
5 Years  
+42.25%
Since start  
+68.17%
Year
2016  
+8.73%
2015  
+0.74%
2014  
+19.48%
2013
  -8.64%
2012  
+22.53%
2011
  -22.07%
2010  
+29.03%