AB SICAV I Asia Ex-Japan Eq.Pf.A EUR/  LU0469266505  /

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
18.1800EUR +0.06% 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 4.82 7.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 15.55% 15.50% 19.37% 17.67%
Sharpe ratio 11.08 1.87 2.02 0.79 0.40
Best month +7.07% +7.07% +7.07% +8.93% +8.93%
Worst month -2.53% -2.53% -2.64% -12.32% -12.32%
Maximum loss -1.71% -6.44% -8.34% -35.38% -35.38%
Outperformance +2.94% - +5.14% +31.28% +7.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Ex-Japan Eq.Pf.I... reinvestment 20.3800 +26.43% +19.87%
AB SICAV I Asia Ex-Japan Eq.Pf.I... reinvestment 19.2600 +32.10% +55.95%
AB SICAV I Asia Ex-Japan Eq.Pf.C... reinvestment 17.5900 +30.32% +50.13%
AB SICAV I Asia Ex-Japan Eq.Pf.C... reinvestment 18.6100 +24.82% +15.42%
AB SICAV I Asia Ex-Japan Eq.Pf.A... reinvestment 18.1800 +31.00% +52.18%
AB SICAV I Asia Ex-Japan Eq.Pf.A... reinvestment 19.2300 +25.44% +17.02%
AB SICAV I Asia Ex-Japan Eq.Pf.B... reinvestment 17.9100 +24.20% +13.54%
AB SICAV I Asia Ex-Japan Eq.Pf.B... reinvestment 16.9300 +29.75% +47.64%

Performance

YTD  
+12.23%
6 Months  
+13.56%
1 Year  
+31.00%
3 Years  
+52.18%
5 Years  
+38.60%
Since start  
+81.88%
Year
2016  
+8.73%
2015  
+0.74%
2014  
+19.48%
2013
  -8.64%
2012  
+22.53%
2011
  -22.07%
2010  
+29.03%