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AB FCP I Asia Ex-Japan Eq.Pf.AD HKD/  LU0469268626  /

Fonds
NAV2024-04-25 Chg.-0.6300 Type of yield Investment Focus Investment company
110.9700HKD -0.56% paying dividend Equity Asia (excl. Japan) AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -5.71 -0.92 -13.12 -5.12 15.73 -1.71 -
2023 11.05 -6.81 1.84 -1.30 -2.85 1.82 4.84 -5.67 -0.54 -5.19 5.22 3.88 +4.87%
2024 -3.21 6.93 3.78 0.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.15% 14.77% 14.42% -% -%
Sharpe ratio 1.64 2.02 0.43 - -
Best month +6.93% +6.93% +6.93% - -
Worst month -3.21% -5.19% -5.67% - -
Maximum loss -6.46% -6.88% -11.05% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Eq.Pf.C E... reinvestment 21.0200 +13.07% -2.69%
AB FCP I Asia Ex-Japan Eq.Pf.C U... reinvestment 22.5600 +10.53% -13.56%
AB FCP I Asia Ex-Japan Eq.Pf.I G... reinvestment 24.2600 +10.98% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 13.3300 +12.85% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 110.9700 +10.03% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 14.1600 +10.33% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 11.8000 +9.10% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 10.2100 +9.54% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 12.5600 +9.57% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 12.6500 +8.42% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 12.9300 +9.77% -
AB FCP I Asia Ex-Japan Eq.Pf.AD ... paying dividend 91.9600 +12.52% -
AB FCP I Asia Ex-Japan Eq.Pf.I U... reinvestment 27.0400 +11.97% -10.20%
AB FCP I Asia Ex-Japan Eq.Pf.I E... reinvestment 25.1900 +14.50% +1.12%
AB FCP I Asia Ex-Japan Eq.Pf.A E... reinvestment 22.4400 +13.56% -1.28%
AB FCP I Asia Ex-Japan Eq.Pf.A U... reinvestment 24.0800 +11.07% -12.34%

Performance

YTD  
+8.19%
6 Months  
+15.62%
1 Year  
+10.03%
3 Years     -
5 Years     -
Since start
  -3.57%
Year
2023  
+4.87%
 

Dividends

2024-03-28 0.35 HKD
2024-02-29 0.35 HKD
2024-01-31 0.35 HKD
2023-12-29 0.35 HKD
2023-11-30 0.35 HKD
2023-10-31 0.35 HKD
2023-09-29 0.35 HKD
2023-08-31 0.35 HKD
2023-07-31 0.35 HKD
2023-05-31 0.35 HKD