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AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H/  LU0592506397  /

Fonds
NAV2024-05-24 Chg.-0.0900 Type of yield Investment Focus Investment company
10.6700CAD -0.84% 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 - - - - - - -5.86 -0.89 -13.45 -5.18 16.02 -1.67 -
2023 10.53 -7.03 1.76 -1.32 -2.69 1.70 5.32 -6.38 -0.44 -5.17 5.33 3.78 +3.92%
2024 -3.36 6.83 3.76 2.06 3.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 13.78% 14.45% -% -%
Sharpe ratio 2.28 2.55 0.84 - -
Best month +6.83% +6.83% +6.83% - -
Worst month -3.36% -3.36% -6.38% - -
Maximum loss -6.62% -7.11% -11.60% - -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Asia Ex-Japan Equity Po... reinvestment 21.8000 +15.77% +2.83%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.6500 +16.73% -8.93%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.0000 +14.68% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.7900 +15.83% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 115.7700 +16.63% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 14.8000 +16.82% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 12.3300 +15.21% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 10.6700 +16.00% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.1200 +16.00% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.2200 +14.80% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 13.5100 +16.30% -
AB FCP I Asia Ex-Japan Equity Po... paying dividend 95.9300 +19.25% -
AB FCP I Asia Ex-Japan Equity Po... reinvestment 28.3700 +18.26% -5.40%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 26.1400 +17.17% +6.78%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 23.2600 +16.18% +4.21%
AB FCP I Asia Ex-Japan Equity Po... reinvestment 25.2500 +17.28% -7.64%

Performance

YTD  
+12.93%
6 Months  
+17.69%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.52%
Year
2023  
+3.92%
 

Dividends

2024-04-30 0.03 CAD
2024-03-28 0.03 CAD
2024-02-29 0.03 CAD
2024-01-31 0.03 CAD
2023-12-29 0.03 CAD
2023-11-30 0.03 CAD
2023-10-31 0.03 CAD
2023-09-29 0.03 CAD
2023-08-31 0.03 CAD
2023-07-31 0.03 CAD
2023-05-31 0.03 CAD