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AB FCP I Asia Ex-Japan Eq.Pf.I EUR/  LU0469270952  /

Fonds
NAV2024-04-24 Chg.+0.6100 Type of yield Investment Focus Investment company
25.3900EUR +2.46% reinvestment Equity Asia (excl. Japan) AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 10.11 -
2010 -0.55 1.65 9.98 3.03 -2.06 0.65 1.85 1.74 3.26 0.45 4.79 2.22 +30.00%
2011 -2.87 -5.76 2.14 -1.35 0.45 -3.77 1.57 -10.73 -10.73 9.40 0.80 -1.23 -21.40%
2012 12.54 5.85 -3.96 -0.70 -3.37 0.81 0.48 -1.84 4.56 0.00 3.90 4.13 +23.49%
2013 -3.17 4.17 -0.14 -0.64 -1.51 -8.63 -2.40 -0.74 3.39 3.83 0.31 -1.99 -7.93%
2014 -4.07 1.79 1.12 0.71 7.79 1.61 5.53 3.61 -2.83 2.84 1.05 0.20 +20.50%
2015 8.96 3.46 5.36 6.23 -0.15 -5.46 -8.29 -12.25 0.61 8.22 1.37 -3.99 +1.56%
2016 -6.14 -0.89 7.01 -2.57 0.46 3.15 4.90 3.46 1.41 1.04 0.57 -2.50 +9.59%
2017 4.90 6.62 2.82 -0.96 0.15 1.48 2.07 0.15 -1.28 6.19 -1.36 1.48 +24.15%
2018 3.52 -3.99 -3.22 3.96 2.11 -4.83 0.39 -1.59 -1.47 -8.84 3.54 -5.32 -15.46%
2019 8.39 2.67 4.65 0.19 -7.34 4.52 -0.15 -6.21 4.20 2.62 1.72 6.71 +22.85%
2020 -5.97 -2.17 -14.61 9.50 -4.89 3.60 3.95 -2.00 -0.73 2.59 9.37 4.52 +0.50%
2021 2.07 8.65 2.15 -0.76 -0.20 2.37 -2.90 3.75 -0.93 0.94 -2.49 2.15 +15.26%
2022 1.72 -0.92 1.12 -0.12 -0.35 -5.35 -2.97 1.17 -10.53 -5.51 10.93 -4.02 -15.16%
2023 9.30 -3.96 -0.26 -2.51 0.50 0.04 4.58 -4.80 2.21 -5.11 2.56 2.49 +4.14%
2024 -1.15 6.84 4.06 2.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 15.77% 15.54% 17.44% 18.93%
Sharpe ratio 2.61 1.86 0.70 -0.19 -0.02
Best month +6.84% +6.84% +6.84% +10.93% +10.93%
Worst month -1.15% -5.11% -5.11% -10.53% -14.61%
Maximum loss -5.95% -5.95% -8.41% -24.44% -30.79%
Outperformance +11.43% - +10.68% -1.02% -2.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Eq.Pf.C E... reinvestment 21.1900 +13.32% -1.90%
AB FCP I Asia Ex-Japan Eq.Pf.C U... reinvestment 22.6800 +9.72% -13.10%
AB FCP I Asia Ex-Japan Eq.Pf.I G... reinvestment 24.4800 +11.27% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 13.4400 +13.13% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 111.6000 +9.27% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 14.2400 +9.55% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 11.8700 +8.29% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 10.2700 +8.71% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 12.6300 +8.81% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 12.7200 +7.67% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 13.0000 +8.93% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 92.4700 +11.70% -
AB FCP I Asia Ex-Japan Eq.Pf.I U... reinvestment 27.1800 +11.17% -9.73%
AB FCP I Asia Ex-Japan Eq.Pf.I E... reinvestment 25.3900 +14.73% +1.93%
AB FCP I Asia Ex-Japan Eq.Pf.A E... reinvestment 22.6200 +13.78% -0.48%
AB FCP I Asia Ex-Japan Eq.Pf.A U... reinvestment 24.2100 +10.30% -11.87%

Performance

YTD  
+12.25%
6 Months  
+15.36%
1 Year  
+14.73%
3 Years  
+1.93%
5 Years  
+19.03%
Since start  
+154.15%
Year
2023  
+4.14%
2022
  -15.16%
2021  
+15.26%
2020  
+0.50%
2019  
+22.85%
2018
  -15.46%
2017  
+24.15%
2016  
+9.59%
2015  
+1.56%