AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/ LU0947647938 /
| NAV2024-06-03 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5300ZAR | +2.69% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -6.10 | -0.87 | -13.51 | -5.34 | 15.89 | -1.65 | - |
| 2023 | 10.67 | -7.19 | 1.75 | -1.28 | -2.42 | 1.82 | 5.48 | -6.19 | -0.12 | -4.74 | 5.46 | 4.01 | +5.86% |
| 2024 | -3.10 | 7.12 | 4.06 | 2.27 | 0.83 | 2.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 14.54% | 14.52% | -% | -% |
| Sharpe ratio | 2.27 | 2.73 | 0.96 | - | - |
| Best month | +7.12% | +7.12% | +7.12% | - | - |
| Worst month | -3.10% | -3.10% | -6.19% | - | - |
| Maximum loss | -6.46% | -6.95% | -10.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.7000 | +13.20% | -1.36% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6600 | +15.13% | -11.32% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.9000 | +13.23% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.6900 | +13.30% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 115.5900 | +15.03% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.7700 | +15.32% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3100 | +13.65% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.6500 | +14.43% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0900 | +14.50% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2000 | +13.21% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4700 | +14.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 95.5300 | +17.57% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.4000 | +16.63% | -7.82% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.0400 | +14.66% | +2.48% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.1700 | +13.69% | +0.04% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2700 | +15.71% | -10.01% |
Performance
| YTD | +14.36% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +5.86% | ||
Dividends
| 2024-05-31 | 0.50 ZAR |
| 2024-04-30 | 0.50 ZAR |
| 2024-03-28 | 0.50 ZAR |
| 2024-02-29 | 0.50 ZAR |
| 2024-01-31 | 0.50 ZAR |
| 2023-12-29 | 0.50 ZAR |
| 2023-11-30 | 0.50 ZAR |
| 2023-10-31 | 0.50 ZAR |
| 2023-09-29 | 0.50 ZAR |
| 2023-08-31 | 0.54 ZAR |
| 2023-07-31 | 0.54 ZAR |
| 2023-05-31 | 0.50 ZAR |
