AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H/ LU0511404278 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600AUD | +1.21% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.64 | -0.69 | -13.12 | -4.99 | 16.08 | -1.36 | - |
| 2023 | 10.38 | -6.89 | 1.94 | -1.07 | -2.77 | 1.91 | 5.22 | -6.53 | -0.47 | -5.22 | 5.27 | 3.62 | +3.94% |
| 2024 | -3.46 | 6.73 | 3.77 | 1.93 | 5.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 13.91% | 14.49% | -% | -% |
| Sharpe ratio | 2.81 | 2.71 | 0.81 | - | - |
| Best month | +6.73% | +6.73% | +6.73% | - | - |
| Worst month | -3.46% | -3.46% | -6.53% | - | - |
| Maximum loss | -6.64% | -7.14% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.1700 | +17.05% | +6.95% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.1000 | +17.05% | -4.37% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.6100 | +16.78% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.0200 | +17.19% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 117.7800 | +16.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 15.0800 | +17.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.5600 | +15.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.8700 | +16.22% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.3700 | +16.32% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4700 | +15.02% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7600 | +16.51% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 97.6600 | +19.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.9000 | +18.59% | -0.62% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.5800 | +18.50% | +11.07% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6600 | +17.54% | +8.43% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.7300 | +17.65% | -2.98% |
Performance
| YTD | +14.65% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.65% | ||
| Year | |||
| 2023 | +3.94% | ||
Dividends
| 2024-04-30 | 0.03 AUD |
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.03 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.03 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.03 AUD |
| 2023-01-31 | 0.03 AUD |
| 2022-12-30 | 0.03 AUD |
| 2022-11-30 | 0.03 AUD |
| 2022-10-31 | 0.03 AUD |
| 2022-09-30 | 0.04 AUD |
| 2022-08-31 | 0.04 AUD |
| 2022-07-29 | 0.04 AUD |
| 2022-06-30 | 0.03 AUD |
