DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Asia Ex-Japan Eq.Pf.AD USD/  LU0469268972  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
14.1600USD -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 - - - - - - -5.77 -0.94 -13.10 -5.11 16.24 -1.59 -
2023 10.49 -6.91 1.88 -1.33 -2.58 1.69 5.33 -6.16 -0.42 -5.08 5.37 3.94 +4.82%
2024 -3.36 6.77 3.86 0.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 14.79% 14.44% -% -%
Sharpe ratio 1.55 2.01 0.45 - -
Best month +6.77% +6.77% +6.77% - -
Worst month -3.36% -5.08% -6.16% - -
Maximum loss -6.45% -7.01% -11.30% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.86%
6 Months  
+15.54%
1 Year  
+10.33%
3 Years     -
5 Years     -
Since start
  -3.35%
Year
2023  
+4.82%
 

Dividends

2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-05-31 0.04 USD