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

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
16.3400EUR +0.25% 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 -1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 16.50% 18.84% 19.44% 17.73%
Sharpe ratio 0.58 1.45 0.45 0.50 0.45
Best month +6.94% +4.76% +6.94% +8.93% +12.58%
Worst month -6.25% -1.63% -6.25% -12.32% -12.32%
Maximum loss -14.98% -6.44% -16.87% -35.38% -35.38%
Outperformance +4.28% - +3.66% +22.38% +11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB Asia Ex-Japan Equity PF I USD reinvestment 18.6000 +8.20% +4.85%
AB Asia Ex-Japan Equity PF I EUR reinvestment 17.2900 +8.95% +33.93%
AB Asia Ex-Japan Equity PF C EUR reinvestment 15.8400 +7.68% +29.10%
AB Asia Ex-Japan Equity PF C USD reinvestment 17.0400 +6.90% +1.07%
AB Asia Ex-Japan Equity PF A EUR reinvestment 16.3400 +8.07% +30.72%
AB Asia Ex-Japan Equity PF A USD reinvestment 17.5800 +7.33% +2.39%
AB Asia Ex-Japan Equity PF B USD reinvestment 16.4000 +6.29% -0.67%
AB Asia Ex-Japan Equity PF B EUR reinvestment 15.2500 +7.09% +26.87%

Performance

YTD  
+9.74%
6 Months  
+11.23%
1 Year  
+8.07%
3 Years  
+30.72%
5 Years  
+44.73%
Since start  
+63.56%
Year
2015  
+0.74%
2014  
+19.48%
2013
  -8.64%
2012  
+22.53%
2011
  -22.07%
2010  
+29.03%