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

Fonds
NAV5/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
18.3800EUR +0.38% 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 6.54 2.77 -1.02 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 13.62% 15.10% 19.45% 17.51%
Sharpe ratio 3.05 1.71 2.19 0.61 0.54
Best month +6.54% +6.54% +6.54% +8.93% +8.93%
Worst month -2.53% -2.53% -2.53% -12.32% -12.32%
Maximum loss -3.51% -4.21% -6.44% -35.38% -35.38%
Outperformance -2.71% - +5.53% +18.03% -1.86%
 
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 21.8300 +33.35% +16.68%
AB SICAV I Asia Ex-Japan Eq.Pf.I... reinvestment 19.5200 +33.79% +42.27%
AB SICAV I Asia Ex-Japan Eq.Pf.C... reinvestment 17.7800 +32.19% +37.09%
AB SICAV I Asia Ex-Japan Eq.Pf.C... reinvestment 19.8800 +31.74% +12.44%
AB SICAV I Asia Ex-Japan Eq.Pf.A... reinvestment 18.3800 +32.71% +38.93%
AB SICAV I Asia Ex-Japan Eq.Pf.A... reinvestment 20.5600 +32.30% +13.97%
AB SICAV I Asia Ex-Japan Eq.Pf.B... reinvestment 19.1000 +31.00% +10.60%
AB SICAV I Asia Ex-Japan Eq.Pf.B... reinvestment 17.0800 +31.38% +34.81%

Performance

YTD  
+13.53%
6 Months  
+10.79%
1 Year  
+32.71%
3 Years  
+38.93%
5 Years  
+55.37%
Since start  
+83.98%
Year
2016  
+8.73%
2015  
+0.74%
2014  
+19.48%
2013
  -8.64%
2012  
+22.53%
2011
  -22.07%
2010  
+29.03%